| 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 | 111 313 € | - | - | - | - | - | - | 110 851 € | 462 € | 621 € | 27 501 € | 3904 € | 1181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 937 € | 0 € | -24 937 € | - | 0 € | -24 937 € |
| 2023 | 104 635 € | - | - | - | - | - | - | 126 222 € | -21 587 € | 443 € | 13 636 € | 3676 € | 953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 943 € | 0 € | -32 943 € | - | 0 € | -32 943 € |
| 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 | 1522 € | 0 € | 9278 € | 0 € | 10 800 € | 0 € | 0 € | 6408 € | 6408 € | 17 208 € | - | 12 063 € | 21 349 € | 0 € | -16 204 € | 17 208 € | 17 208 € |
| 2023 | 1101 € | 0 € | 7915 € | 0 € | 9016 € | 0 € | 0 € | 3617 € | 3617 € | 12 633 € | - | 8955 € | 84 945 € | 0 € | -81 267 € | 12 633 € | 12 633 € |
| 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 | 16 030 € | 27.4% | 2060 € | 11 700 € | 30% |
| 2023 | 12 580 € | 316.6% | 400 € | 9100 € | 30% |
| 2022 | 3020 € | - | 810 € | 3080 € | 3 |