| 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 | 139 472 € | - | - | - | - | - | - | 146 960 € | -7488 € | 0 € | 7714 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 202 € | 87 € | -15 289 € | - | 0 € | -15 289 € |
| 2023 | 313 096 € | - | - | - | - | - | - | 275 734 € | 37 362 € | 0 € | 15 054 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 308 € | 17 € | 22 291 € | - | 0 € | 22 291 € |
| 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 | 7534 € | 0 € | 14 775 € | 170 € | 22 479 € | 0 € | 0 € | 154 € | 154 € | 22 633 € | - | 9605 € | 0 € | 0 € | 13 028 € | 22 633 € | 22 633 € |
| 2023 | 26 027 € | 0 € | 9914 € | 305 € | 36 246 € | 0 € | 0 € | 338 € | 338 € | 36 584 € | - | 8267 € | 0 € | 0 € | 28 317 € | 36 584 € | 36 584 € |
| 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 | 16 880 € | 109.4% | 9420 € | 16 520 € | 60% |
| 2023 | 8060 € | 244.2% | 9140 € | 17 240 € | 60% |
| 2022 | -5590 € | - | 7640 € | 14 700 € | 6 |