| 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 | 157 319 € | - | - | - | - | - | - | 214 672 € | -57 353 € | 0 € | 3938 € | 0 € | 8554 € | 0 € | 0 € | 590 € | - | 0 € | - | - | -69 255 € | 0 € | -69 255 € | - | 0 € | -69 255 € |
| 2023 | 299 137 € | - | - | - | - | - | - | 218 624 € | 80 513 € | 0 € | 1017 € | 0 € | 5390 € | 0 € | 0 € | 523 € | - | 0 € | - | - | 74 629 € | 0 € | 74 629 € | - | 0 € | 74 629 € |
| 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 | 21 890 € | 0 € | 16 135 € | 3213 € | 41 238 € | 0 € | 0 € | 28 518 € | 28 518 € | 69 756 € | - | 27 335 € | 0 € | 0 € | 42 421 € | 69 756 € | 69 756 € |
| 2023 | 90 146 € | 0 € | 30 223 € | 0 € | 120 369 € | 0 € | 0 € | 16 568 € | 16 568 € | 136 937 € | - | 25 262 € | 0 € | 0 € | 111 675 € | 136 937 € | 136 937 € |
| 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 | -3290 € | 244.9% | 1940 € | 6130 € | 3+50% |
| 2023 | 2270 € | 50.3% | 330 € | 3830 € | 20% |
| 2022 | 1510 € | - | 120 € | 1610 € | 2 |