| 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 | 149 501 € | - | - | - | - | - | - | 165 940 € | -16 439 € | 0 € | 3586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 65 € | - | - | -20 090 € | 0 € | -20 090 € | - | 0 € | -20 090 € |
| 2023 | 204 780 € | - | - | - | - | - | - | 199 568 € | 5212 € | 0 € | 3880 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 39 € | - | - | 1293 € | 0 € | 1293 € | - | 0 € | 1293 € |
| 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 | 11 051 € | 0 € | 20 049 € | 7323 € | 38 423 € | 0 € | 0 € | 33 455 € | 33 455 € | 71 878 € | - | 29 799 € | 0 € | 0 € | 42 079 € | 71 878 € | 71 878 € |
| 2023 | 12 383 € | 0 € | 23 976 € | 12 143 € | 48 502 € | 0 € | 0 € | 35 777 € | 35 777 € | 84 279 € | - | 22 110 € | 0 € | 0 € | 62 169 € | 84 279 € | 84 279 € |
| 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 | -3990 € | 55.1% | 770 € | 3430 € | 10% |
| 2023 | -8880 € | 2.3% | 310 € | 2790 € | 1-50% |
| 2022 | -9090 € | - | 1480 € | 4030 € | 2 |