| 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 | 136 754 € | - | - | - | - | - | - | 80 674 € | 56 080 € | 0 € | 45 732 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 98 € | - | - | 10 250 € | 0 € | 10 250 € | - | 0 € | 10 250 € |
| 2023 | 121 948 € | - | - | - | - | - | - | 139 546 € | -17 598 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 598 € | 0 € | -17 598 € | - | 0 € | -17 598 € |
| 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 | 23 238 € | 0 € | 0 € | 0 € | 23 238 € | 0 € | 0 € | 0 € | 0 € | 23 238 € | - | 2091 € | 72 165 € | 0 € | -51 018 € | 23 238 € | 23 238 € |
| 2023 | 1545 € | 0 € | 0 € | 0 € | 1545 € | 0 € | 0 € | 0 € | 0 € | 1545 € | - | 62 813 € | 0 € | 0 € | -61 268 € | 1545 € | 1545 € |
| 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 | 53 480 € | 28.1% | 9100 € | 14 850 € | 4-43% |
| 2023 | 74 430 € | 122.1% | 17 130 € | 31 440 € | 7-30% |
| 2022 | 33 510 € | - | 10 630 € | 18 410 € | 10 |