| 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 | 384 285 € | - | - | - | - | - | - | 388 196 € | -3911 € | 0 € | 2276 € | 239 € | 10 753 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 701 € | 0 € | -16 701 € | - | 0 € | -16 701 € |
| 2023 | 267 715 € | - | - | - | - | - | - | 218 047 € | 49 668 € | 0 € | 1817 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 851 € | 0 € | 47 851 € | - | 0 € | 47 851 € |
| 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 | 22 966 € | 0 € | 6371 € | 5864 € | 35 201 € | 0 € | 0 € | 43 826 € | 43 826 € | 79 027 € | - | 102 646 € | 0 € | 0 € | -23 619 € | 79 027 € | 79 027 € |
| 2023 | 15 964 € | 0 € | 39 242 € | 25 811 € | 81 017 € | 0 € | 0 € | 25 800 € | 25 800 € | 106 817 € | - | 113 734 € | 0 € | 0 € | -6917 € | 106 817 € | 106 817 € |
| 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 | -2930 € | 78.4% | 6100 € | 14 690 € | 4+33% |
| 2023 | -13 590 € | 374.5% | 3150 € | 9510 € | 3+50% |
| 2022 | 4950 € | - | 1000 € | 3480 € | 2 |