| 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 | 125 355 € | - | - | - | - | - | - | 141 969 € | -16 614 € | 0 € | 2029 € | 0 € | 1744 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 387 € | 0 € | -20 387 € | - | 0 € | -20 387 € |
| 2023 | 130 558 € | - | - | - | - | - | - | 108 767 € | 21 791 € | 0 € | 1664 € | 0 € | 526 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 601 € | 0 € | 19 601 € | - | 0 € | 19 601 € |
| 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 | 16 115 € | 0 € | 14 558 € | 0 € | 30 673 € | 0 € | 0 € | 0 € | 0 € | 30 673 € | - | 26 429 € | 2230 € | 0 € | 2014 € | 30 673 € | 30 673 € |
| 2023 | 22 930 € | 0 € | 14 341 € | 0 € | 37 271 € | 0 € | 0 € | 0 € | 0 € | 37 271 € | - | 14 870 € | 0 € | 0 € | 22 401 € | 37 271 € | 37 271 € |
| 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 | 26 490 € | 189.8% | 4700 € | 13 770 € | 100% |
| 2023 | 9140 € | - | 3170 € | 5700 € | 10 |