| 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 | 162 229 € | - | - | - | - | - | - | 42 336 € | 119 893 € | 107 891 € | 7935 € | 551 € | 1124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3494 € | 114 € | 3380 € | - | 0 € | 3380 € |
| 2023 | 365 389 € | - | - | - | - | - | - | 276 971 € | 88 418 € | 97 404 € | 10 875 € | 0 € | 2467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 328 € | 138 € | -22 466 € | - | 0 € | -22 466 € |
| 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 | 8967 € | 0 € | 3343 € | 30 € | 12 340 € | 0 € | 0 € | 0 € | 0 € | 12 340 € | - | 64 071 € | 0 € | 0 € | -51 731 € | 12 340 € | 12 340 € |
| 2023 | 10 183 € | 0 € | 0 € | 409 € | 10 592 € | 0 € | 0 € | 0 € | 0 € | 10 592 € | - | 64 954 € | 0 € | 0 € | -54 362 € | 10 592 € | 10 592 € |
| 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 | 30 200 € | 48.1% | 10 640 € | 13 270 € | 30% |
| 2023 | 58 220 € | 281.5% | 17 410 € | 13 350 € | 3+200% |
| 2022 | 15 260 € | - | 5690 € | 4200 € | 1 |