| 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 | 181 162 € | - | - | - | - | - | - | 141 904 € | 39 258 € | 41 636 € | 9590 € | 0 € | 1784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 752 € | 0 € | -13 752 € | - | 0 € | -13 752 € |
| 2023 | 131 311 € | - | - | - | - | - | - | 110 851 € | 20 460 € | 34 607 € | 14 003 € | 75 € | 2363 € | 0 € | 0 € | 0 € | - | 1466 € | - | - | -31 904 € | 0 € | -31 904 € | - | 0 € | -31 904 € |
| 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 | 139 € | 0 € | 2360 € | 22 237 € | 24 736 € | 0 € | 0 € | 1634 € | 1634 € | 26 370 € | - | 129 207 € | 0 € | 0 € | -102 837 € | 26 370 € | 26 370 € |
| 2023 | 973 € | 0 € | 1887 € | 38 326 € | 41 186 € | 0 € | 0 € | 864 € | 864 € | 42 050 € | - | 131 818 € | 0 € | 0 € | -89 768 € | 42 050 € | 42 050 € |
| 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 | 24 860 € | 322.8% | 2880 € | 15 310 € | 4-33% |
| 2023 | 5880 € | 19.3% | 750 € | 7160 € | 6-14% |
| 2022 | 7290 € | - | 1450 € | 6530 € | 7 |