| 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 | 221 561 € | - | - | - | - | - | - | 252 844 € | -31 283 € | 4731 € | 2506 € | 0 € | 212 € | 0 € | 0 € | 0 € | - | 1772 € | - | - | -40 504 € | 0 € | -40 504 € | - | 0 € | -40 504 € |
| 2023 | 229 563 € | - | - | - | - | - | - | 252 639 € | -23 076 € | 16 424 € | 1962 € | 54 € | 0 € | 0 € | 0 € | 0 € | - | 1864 € | - | - | -43 272 € | 0 € | -43 272 € | - | 0 € | -43 272 € |
| 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 | 9605 € | 0 € | 1284 € | 1222 € | 12 111 € | 0 € | 0 € | 367 € | 367 € | 12 478 € | - | 196 703 € | 0 € | 0 € | -184 225 € | 12 478 € | 12 478 € |
| 2023 | 19 672 € | 0 € | 101 € | 241 € | 20 014 € | 0 € | 0 € | 917 € | 917 € | 20 931 € | - | 164 652 € | 0 € | 0 € | -143 721 € | 20 931 € | 20 931 € |
| 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 | 49 440 € | 50.1% | 12 610 € | 25 030 € | 120% |
| 2023 | 32 940 € | 31.8% | 8800 € | 16 530 € | 12+33% |
| 2022 | 25 000 € | - | 7600 € | 14 040 € | 9 |