| 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 | 350 937 € | - | - | - | - | - | - | 295 062 € | 55 875 € | 0 € | 3886 € | 0 € | 9200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 789 € | 0 € | 42 789 € | - | 0 € | 42 789 € |
| 2023 | 170 286 € | - | - | - | - | - | - | 203 659 € | -33 373 € | 0 € | 3411 € | 0 € | 10 631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 415 € | 0 € | -47 415 € | - | 0 € | -47 415 € |
| 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 | 5289 € | 0 € | 4240 € | 2795 € | 12 324 € | 0 € | 0 € | 40 439 € | 40 439 € | 52 763 € | - | 12 014 € | 31 739 € | 0 € | 9010 € | 52 763 € | 52 763 € |
| 2023 | 172 € | 0 € | 384 € | 351 € | 907 € | 0 € | 0 € | 32 615 € | 32 615 € | 33 522 € | - | 30 764 € | 36 537 € | 0 € | -33 779 € | 33 522 € | 33 522 € |
| 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 | -12 450 € | 18.5% | 2940 € | 12 250 € | 5-17% |
| 2023 | -15 270 € | 68.9% | 3250 € | 6620 € | 6+20% |
| 2022 | -9040 € | - | 4290 € | 7790 € | 5 |