| 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 | 143 361 € | - | - | - | - | - | - | 36 755 € | 106 606 € | 121 740 € | 2441 € | 0 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 662 € | 0 € | -17 662 € | - | 0 € | -17 662 € |
| 2023 | 230 529 € | - | - | - | - | - | - | 81 093 € | 149 436 € | 167 697 € | 2827 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 146 € | 0 € | -21 146 € | - | 0 € | -21 146 € |
| 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 | 264 € | 0 € | 29 € | 0 € | 293 € | 0 € | 0 € | 18 942 € | 18 942 € | 19 235 € | - | 11 799 € | 0 € | 0 € | 7436 € | 19 235 € | 19 235 € |
| 2023 | 10 269 € | 0 € | 1472 € | 0 € | 11 741 € | 0 € | 0 € | 10 540 € | 10 540 € | 22 281 € | - | 18 513 € | 0 € | 0 € | 3768 € | 22 281 € | 22 281 € |
| 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 | 29 130 € | 35.2% | 4010 € | 15 660 € | 60% |
| 2023 | 21 550 € | 30685.7% | 3970 € | 15 330 € | 6 |
| 2022 | 70 € | - | 0 € | 10 € | - |