| 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 | 132 355 € | - | - | - | - | - | - | 127 968 € | 4387 € | 16 511 € | 3180 € | 290 € | 2209 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 223 € | 0 € | -17 223 € | - | 0 € | -17 223 € |
| 2023 | 121 251 € | - | - | - | - | - | - | 164 206 € | -42 955 € | 14 367 € | 2274 € | 183 € | 3253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 666 € | 0 € | -62 666 € | - | 0 € | -62 666 € |
| 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 | 361 € | 0 € | 0 € | 3178 € | 3539 € | 0 € | 0 € | 8747 € | 8747 € | 12 286 € | - | 138 415 € | 0 € | 0 € | -126 129 € | 12 286 € | 12 286 € |
| 2023 | 582 € | 0 € | 1119 € | 10 127 € | 11 828 € | 0 € | 0 € | 12 440 € | 12 440 € | 24 268 € | - | 133 174 € | 0 € | 0 € | -108 906 € | 24 268 € | 24 268 € |
| 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 | 41 490 € | 14.7% | 9160 € | 19 410 € | 7-13% |
| 2023 | 36 170 € | 514.3% | 9790 € | 22 440 € | 8+300% |
| 2022 | -8730 € | - | 330 € | 660 € | 2 |