| 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 | 180 229 € | - | - | - | - | - | - | 190 337 € | -10 108 € | 105 € | 1214 € | 0 € | 3118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 545 € | 0 € | -14 545 € | - | 0 € | -14 545 € |
| 2023 | 448 004 € | - | - | - | - | - | - | 443 646 € | 4358 € | 1670 € | 7128 € | 18 € | 4482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8904 € | 0 € | -8904 € | - | 0 € | -8904 € |
| 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 | 519 € | 0 € | 4462 € | 0 € | 4981 € | 0 € | 1974 € | 0 € | 1974 € | 6955 € | - | 29 397 € | 0 € | 0 € | -22 442 € | 6955 € | 6955 € |
| 2023 | 526 € | 0 € | 44 494 € | 0 € | 45 020 € | 0 € | 3010 € | 400 € | 3410 € | 48 430 € | - | 56 327 € | 0 € | 0 € | -7897 € | 48 430 € | 48 430 € |
| 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 | 36 620 € | 4.7% | 10 390 € | 18 110 € | 60% |
| 2023 | 38 430 € | 166.0% | 6520 € | 12 240 € | 6+200% |
| 2022 | 14 450 € | - | 2870 € | 2850 € | 2 |