| 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 | 148 663 € | - | - | - | - | - | - | 156 034 € | -7371 € | 8831 € | 8528 € | 0 € | 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 199 € | 1 € | -25 200 € | - | 0 € | -25 200 € |
| 2023 | 261 387 € | - | - | - | - | - | - | 215 504 € | 45 883 € | 900 € | 17 070 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 889 € | 0 € | 27 889 € | - | 0 € | 27 889 € |
| 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 | 1031 € | 0 € | 20 352 € | 163 € | 21 546 € | 0 € | 0 € | 12 487 € | 12 487 € | 34 033 € | - | 34 641 € | 0 € | 0 € | -608 € | 34 033 € | 34 033 € |
| 2023 | 106 € | 0 € | 11 486 € | 3892 € | 15 484 € | 0 € | 0 € | 19 769 € | 19 769 € | 35 253 € | - | 10 661 € | 0 € | 0 € | 24 592 € | 35 253 € | 35 253 € |
| 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 | 14 040 € | 14.0% | 2000 € | 3260 € | 10% |
| 2023 | 16 330 € | 12.6% | 1530 € | 2500 € | 1 |
| 2022 | 18 680 € | - | 460 € | 750 € | - |