| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 148 452 € | - | - | - | - | - | - | 130 393 € | 18 059 € | 11 324 € | 1756 € | 553 € | 817 € | 0 € | 0 € | 0 € | - | 579 € | - | - | 4136 € | 0 € | 4136 € | - | 0 € | 4136 € |
| 2023 | 194 568 € | - | - | - | - | - | - | 184 068 € | 10 500 € | 19 382 € | 1916 € | 430 € | 444 € | 0 € | 0 € | 188 € | - | 1220 € | - | - | -11 844 € | 0 € | -11 844 € | - | 0 € | -11 844 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4 € | 0 € | 441 € | 23 407 € | 23 852 € | 0 € | 0 € | 7399 € | 7399 € | 31 251 € | - | 125 708 € | 2806 € | 0 € | -97 263 € | 31 251 € | 31 251 € |
| 2023 | 10 € | 0 € | 797 € | 27 489 € | 28 296 € | 0 € | 0 € | 8740 € | 8740 € | 37 036 € | - | 129 134 € | 9301 € | 0 € | -101 399 € | 37 036 € | 37 036 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 13 650 € | 145.4% | 350 € | 2410 € | 10% |
| 2023 | -30 080 € | 382.4% | 220 € | 3200 € | 10% |
| 2022 | 10 650 € | - | 160 € | 1330 € | 1 |