| 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 | 351 339 € | - | - | - | - | - | - | 334 795 € | 16 544 € | 4493 € | 6536 € | 0 € | 5313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 202 € | 974 € | -772 € | - | 0 € | -772 € |
| 2023 | 182 173 € | - | - | - | - | - | - | 187 839 € | -5666 € | 3017 € | 8800 € | 1176 € | 209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 516 € | 0 € | -16 516 € | - | 0 € | -16 516 € |
| 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 | 111 € | 0 € | 6139 € | 52 € | 6302 € | 0 € | 0 € | 1681 € | 1681 € | 7983 € | - | 31 146 € | 0 € | 0 € | -23 163 € | 7983 € | 7983 € |
| 2023 | 3121 € | 0 € | 5443 € | 142 € | 8706 € | 0 € | 0 € | 2944 € | 2944 € | 11 650 € | - | 34 041 € | 0 € | 0 € | -22 391 € | 11 650 € | 11 650 € |
| 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 | 176 700 € | 154.1% | 38 570 € | 73 470 € | 23+64% |
| 2023 | 69 550 € | 402.9% | 11 260 € | 31 240 € | 14+367% |
| 2022 | 13 830 € | - | 1370 € | 5310 € | 3 |