| 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 | 98 133 € | 1703 € | 0 € | 33 784 € | 93 921 € | 9044 € | 0 € | - | - | - | - | - | 41 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 962 € | 0 € | -10 962 € | - | 0 € | -10 962 € |
| 2023 | 76 381 € | -878 € | 0 € | 16 552 € | 66 966 € | 10 615 € | 0 € | - | - | - | - | - | 7784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6690 € | 0 € | 6690 € | - | 0 € | 6690 € |
| 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 | 1604 € | 0 € | 465 € | 223 099 € | 225 168 € | 0 € | 0 € | 451 203 € | 451 203 € | 676 371 € | - | 14 965 € | 522 887 € | 0 € | 138 519 € | 676 371 € | 676 371 € |
| 2023 | 1015 € | 0 € | 2585 € | 221 395 € | 224 995 € | 0 € | 0 € | 405 227 € | 405 227 € | 630 222 € | - | 13 464 € | 467 278 € | 0 € | 149 480 € | 630 222 € | 630 222 € |
| 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 | 4090 € | 225.5% | 2150 € | 2480 € | 30% |
| 2023 | -3260 € | 91.2% | 2270 € | 2930 € | 30% |
| 2022 | -36 890 € | - | 2470 € | 2770 € | 3 |