| 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 | 156 423 € | - | - | - | - | - | - | 169 266 € | -12 843 € | 14 € | 7093 € | 0 € | 2593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 543 € | 0 € | -22 543 € | - | 0 € | -22 543 € |
| 2023 | 349 875 € | - | - | - | - | - | - | 355 833 € | -5958 € | 0 € | 9283 € | 0 € | 1559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 800 € | 1028 € | -17 828 € | - | 0 € | -17 828 € |
| 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 | 105 021 € | 0 € | 4018 € | 0 € | 109 039 € | 0 € | 0 € | 20 736 € | 20 736 € | 129 775 € | - | 170 141 € | 0 € | 0 € | -40 366 € | 129 775 € | 129 775 € |
| 2023 | 59 940 € | 0 € | 6459 € | 630 € | 67 029 € | 0 € | 0 € | 25 071 € | 25 071 € | 92 100 € | - | 109 923 € | 0 € | 0 € | -17 823 € | 92 100 € | 92 100 € |
| 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 | 35 470 € | 27.6% | 8600 € | 13 570 € | 2+100% |
| 2023 | 49 010 € | 1465.8% | 12 690 € | 19 890 € | 10% |
| 2022 | 3130 € | - | 630 € | 1010 € | 1 |