| 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 | 286 949 € | - | - | - | - | - | - | 282 448 € | 4501 € | 0 € | 16 807 € | 603 € | 10 € | 0 € | 0 € | 0 € | - | 3058 € | - | - | -14 771 € | 0 € | -14 771 € | - | 0 € | -14 771 € |
| 2023 | 361 433 € | - | - | - | - | - | - | 366 163 € | -4730 € | 0 € | 16 812 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 3896 € | - | - | -25 559 € | 0 € | -25 559 € | - | 0 € | -25 559 € |
| 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 | 1728 € | 0 € | 25 611 € | 2643 € | 29 982 € | 0 € | 0 € | 46 839 € | 46 839 € | 76 821 € | - | 29 466 € | 12 646 € | 0 € | 34 709 € | 76 821 € | 76 821 € |
| 2023 | 2206 € | 0 € | 26 980 € | 3407 € | 32 593 € | 0 € | 0 € | 72 363 € | 72 363 € | 104 956 € | - | 26 231 € | 29 245 € | 0 € | 49 480 € | 104 956 € | 104 956 € |
| 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 | 8760 € | 148.2% | 4380 € | 11 310 € | 60% |
| 2023 | 3530 € | 67.3% | 4490 € | 13 020 € | 6-14% |
| 2022 | 2110 € | - | 4190 € | 11 650 € | 7 |