| 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 | 129 878 € | - | - | - | - | - | - | 174 851 € | -44 973 € | 22 263 € | 1802 € | 11 736 € | 1709 € | 0 € | 0 € | 0 € | - | 4909 € | - | - | -63 920 € | 0 € | -63 920 € | - | 0 € | -63 920 € |
| 2023 | 138 987 € | - | - | - | - | - | - | 123 099 € | 15 888 € | 21 186 € | 1095 € | 6787 € | 2030 € | 0 € | 0 € | 0 € | - | 4835 € | - | - | -6471 € | 0 € | -6471 € | - | 0 € | -6471 € |
| 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 | 20 502 € | 0 € | 787 € | 9856 € | 31 145 € | 0 € | 0 € | 299 € | 299 € | 31 444 € | - | 118 088 € | 0 € | 0 € | -86 644 € | 31 444 € | 31 444 € |
| 2023 | 41 857 € | 0 € | 5203 € | 35 252 € | 82 312 € | 0 € | 0 € | 3639 € | 3639 € | 85 951 € | - | 105 402 € | 0 € | 0 € | -19 451 € | 85 951 € | 85 951 € |
| 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 | 3420 € | 83.6% | 340 € | 2150 € | 20% |
| 2023 | 20 860 € | 154.4% | 2290 € | 9140 € | 20% |
| 2022 | 8200 € | - | 1500 € | 3380 € | 2 |