| 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 | 104 895 € | - | - | - | - | - | - | 140 201 € | -35 306 € | 2928 € | 2969 € | 3287 € | 380 € | 0 € | 0 € | 0 € | - | 610 € | - | - | -38 906 € | 5 € | -38 911 € | - | 0 € | -38 911 € |
| 2023 | 106 451 € | - | - | - | - | - | - | 154 507 € | -48 056 € | 434 € | 2934 € | 1637 € | 4888 € | 0 € | 0 € | 0 € | - | 989 € | - | - | -55 664 € | 0 € | -55 664 € | - | 0 € | -55 664 € |
| 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 | 3357 € | 0 € | 4739 € | 15 400 € | 23 496 € | 0 € | 0 € | 40 865 € | 40 865 € | 64 361 € | - | 14 905 € | 0 € | 0 € | 49 456 € | 64 361 € | 64 361 € |
| 2023 | 304 € | 0 € | 60 437 € | 1750 € | 62 491 € | 0 € | 0 € | 61 952 € | 61 952 € | 124 443 € | - | 25 510 € | 10 566 € | 0 € | 88 367 € | 124 443 € | 124 443 € |
| 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 | 17 970 € | 75.7% | 5580 € | 14 340 € | 3+50% |
| 2023 | 10 230 € | 94.4% | 4580 € | 11 030 € | 2-94% |
| 2022 | 181 960 € | - | 67 320 € | 150 830 € | 33 |