| 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 | 126 305 € | - | - | - | - | - | - | 5692 € | 120 613 € | 142 173 € | 2554 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 118 € | 0 € | -24 118 € | - | 0 € | -24 118 € |
| 2023 | 49 972 € | - | - | - | - | - | - | 3080 € | 46 892 € | 57 226 € | 2401 € | 0 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 988 € | 0 € | -12 988 € | - | 0 € | -12 988 € |
| 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 | 3818 € | 0 € | 622 € | 550 € | 4990 € | 0 € | 0 € | 22 330 € | 22 330 € | 27 320 € | - | 65 105 € | 0 € | 0 € | -37 785 € | 27 320 € | 27 320 € |
| 2023 | 953 € | 0 € | 2265 € | 0 € | 3218 € | 0 € | 0 € | 10 369 € | 10 369 € | 13 587 € | - | 30 054 € | 0 € | 0 € | -16 467 € | 13 587 € | 13 587 € |
| 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 | 60 140 € | 135.8% | 12 550 € | 30 420 € | 9+29% |
| 2023 | 25 510 € | 93.6% | 4880 € | 13 950 € | 7+40% |
| 2022 | 13 180 € | - | 3530 € | 8980 € | 5 |