| 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 | 257 014 € | - | - | - | - | - | - | 225 235 € | 31 779 € | 0 € | 7673 € | 0 € | 2892 € | 0 € | 0 € | 0 € | - | 46 € | - | - | 21 168 € | 0 € | 21 168 € | - | 0 € | 21 168 € |
| 2023 | 183 937 € | - | - | - | - | - | - | 238 738 € | -54 801 € | 0 € | 27 267 € | 0 € | 304 € | 0 € | 0 € | 0 € | - | 941 € | - | - | -83 313 € | 0 € | -83 313 € | - | 0 € | -83 313 € |
| 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 | 7101 € | 0 € | 4172 € | 0 € | 11 273 € | 0 € | 0 € | 801 € | 801 € | 12 074 € | - | 126 718 € | 0 € | 0 € | -114 644 € | 12 074 € | 12 074 € |
| 2023 | 2473 € | 0 € | 2855 € | 0 € | 5328 € | 0 € | 0 € | 3471 € | 3471 € | 8799 € | - | 141 579 € | 3031 € | 0 € | -135 811 € | 8799 € | 8799 € |
| 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 | 14 330 € | 41.7% | 3610 € | 6910 € | 3-25% |
| 2023 | 10 110 € | 16750.0% | 5280 € | 9130 € | 4+100% |
| 2022 | 60 € | - | 0 € | 170 € | 2 |