| 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 | 86 314 € | - | - | - | - | - | - | 109 304 € | -22 990 € | 1942 € | 804 € | 46 031 € | 18 518 € | 0 € | 0 € | 0 € | - | 1141 € | - | - | 636 € | 0 € | 636 € | - | 0 € | 636 € |
| 2023 | 79 818 € | - | - | - | - | - | - | 104 076 € | -24 258 € | 1917 € | 1085 € | 51 580 € | 18 613 € | 0 € | 0 € | 0 € | - | 5501 € | - | - | 206 € | 0 € | 206 € | - | 0 € | 206 € |
| 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 | 526 € | 0 € | 1019 € | 0 € | 1545 € | 0 € | 41 € | 0 € | 41 € | 1586 € | - | 115 390 € | 0 € | 0 € | -113 804 € | 1586 € | 1586 € |
| 2023 | 101 € | 0 € | 490 € | 0 € | 591 € | 0 € | 111 € | 229 € | 340 € | 931 € | - | 115 372 € | 0 € | 0 € | -114 441 € | 931 € | 931 € |
| 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 | 34 450 € | 22.3% | 9060 € | 18 960 € | 10+11% |
| 2023 | 44 340 € | 99.9% | 12 430 € | 24 680 € | 9+50% |
| 2022 | 22 180 € | - | 7030 € | 11 780 € | 6 |