| 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 | 138 996 € | - | - | - | - | - | - | 146 300 € | -7304 € | 0 € | 337 € | 49 013 € | 728 € | 0 € | 0 € | 0 € | - | 20 025 € | - | - | 20 619 € | 0 € | 20 619 € | - | 0 € | 20 619 € |
| 2023 | 48 201 € | - | - | - | - | - | - | 86 910 € | -38 709 € | 0 € | 1770 € | 141 732 € | 392 € | 0 € | 0 € | 0 € | - | 9324 € | - | - | 91 537 € | 0 € | 91 537 € | - | 0 € | 91 537 € |
| 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 | 15 893 € | 0 € | 144 353 € | 0 € | 160 246 € | 0 € | 0 € | 371 319 € | 371 319 € | 531 565 € | - | 41 006 € | 126 598 € | 2500 € | 361 461 € | 531 565 € | 529 065 € |
| 2023 | 6806 € | 0 € | 192 948 € | 5664 € | 205 418 € | 0 € | 0 € | 352 275 € | 352 275 € | 557 693 € | - | 60 179 € | 154 172 € | 2500 € | 340 842 € | 557 693 € | 555 193 € |
| 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 | -1290 € | 80.5% | 140 € | 1670 € | 10% |
| 2023 | -6610 € | 58.5% | 1650 € | 2720 € | 10% |
| 2022 | -15 940 € | - | 110 € | 1970 € | 1 |