| 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 | 194 093 € | - | - | - | - | - | - | 163 568 € | 30 525 € | 255 € | 36 900 € | 4118 € | 1269 € | 0 € | 0 € | 0 € | - | 559 € | - | - | -4340 € | 0 € | -4340 € | - | 0 € | -4340 € |
| 2023 | 246 236 € | - | - | - | - | - | - | 210 458 € | 35 778 € | 204 € | 37 450 € | 0 € | 1054 € | 0 € | 0 € | 0 € | - | 414 € | - | - | -3344 € | 0 € | -3344 € | - | 0 € | -3344 € |
| 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 | 450 € | 0 € | 27 556 € | 4778 € | 32 784 € | 0 € | 0 € | 23 033 € | 23 033 € | 55 817 € | - | 41 112 € | 9472 € | 0 € | 5233 € | 55 817 € | 55 817 € |
| 2023 | 992 € | 0 € | 35 551 € | 898 € | 37 441 € | 0 € | 0 € | 15 807 € | 15 807 € | 53 248 € | - | 43 100 € | 575 € | 0 € | 9573 € | 53 248 € | 53 248 € |
| 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 | -760 € | 91.6% | 3470 € | 6560 € | 10% |
| 2023 | -9000 € | 41.3% | 3080 € | 5860 € | 10% |
| 2022 | -6370 € | - | 2070 € | 3990 € | 1 |