| 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 | 93 919 € | - | - | - | - | - | - | 206 474 € | -112 555 € | 43 275 € | 6639 € | 58 € | 100 € | 0 € | 0 € | 0 € | - | 727 € | - | - | -163 238 € | 0 € | -163 238 € | - | 0 € | -163 238 € |
| 2023 | 222 834 € | - | - | - | - | - | - | 120 743 € | 102 091 € | 41 315 € | 9343 € | 0 € | 294 € | 0 € | 0 € | 0 € | - | 1107 € | - | - | 50 032 € | 0 € | 50 032 € | - | 0 € | 50 032 € |
| 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 | 158 € | 0 € | 3826 € | 5865 € | 9849 € | 0 € | 0 € | 244 403 € | 244 403 € | 254 252 € | - | 21 319 € | 5344 € | 0 € | 227 589 € | 254 252 € | 254 252 € |
| 2023 | 56 € | 0 € | 2284 € | 163 900 € | 166 240 € | 0 € | 0 € | 248 555 € | 248 555 € | 414 795 € | - | 13 263 € | 10 705 € | 0 € | 390 827 € | 414 795 € | 414 795 € |
| 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 | -3320 € | 82.0% | 1620 € | 2640 € | 4+33% |
| 2023 | -18 460 € | 68.2% | 2870 € | 4440 € | 3+50% |
| 2022 | -57 970 € | - | 3480 € | 5680 € | 2 |