| 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 | 184 838 € | - | - | - | - | - | - | 240 875 € | -56 037 € | 0 € | 840 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 947 € | 0 € | -56 947 € | - | 0 € | -56 947 € |
| 2023 | 158 116 € | - | - | - | - | - | - | 213 031 € | -54 915 € | 0 € | 449 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 384 € | 0 € | -55 384 € | - | 0 € | -55 384 € |
| 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 | 1995 € | 0 € | 0 € | 17 842 € | 19 837 € | 0 € | 0 € | 6074 € | 6074 € | 25 911 € | - | 202 672 € | 0 € | 0 € | -176 761 € | 25 911 € | 25 911 € |
| 2023 | 1156 € | 0 € | 0 € | 12 501 € | 13 657 € | 0 € | 0 € | 6279 € | 6279 € | 19 936 € | - | 139 750 € | 0 € | 0 € | -119 814 € | 19 936 € | 19 936 € |
| 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 | 31 290 € | 33.4% | 4740 € | 26 030 € | 10+11% |
| 2023 | 23 450 € | 142.5% | 1960 € | 19 800 € | 9+80% |
| 2022 | 9670 € | - | 1220 € | 7480 € | 5 |