| 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 | 150 103 € | - | - | - | - | - | - | 161 240 € | -11 137 € | 365 € | 716 € | 16 640 € | 659 € | 0 € | 0 € | 0 € | - | 626 € | - | - | 3137 € | 0 € | 3137 € | - | 0 € | 3137 € |
| 2023 | 151 949 € | - | - | - | - | - | - | 190 805 € | -38 856 € | 182 € | 816 € | 45 € | 475 € | 0 € | 0 € | 0 € | - | 557 € | - | - | -40 841 € | 0 € | -40 841 € | - | 0 € | -40 841 € |
| 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 | 8369 € | 0 € | 170 € | 1177 € | 9716 € | 0 € | 0 € | 5587 € | 5587 € | 15 303 € | - | 11 984 € | 157 283 € | 0 € | -153 964 € | 15 303 € | 15 303 € |
| 2023 | 6353 € | 0 € | 30 € | 4656 € | 11 039 € | 0 € | 0 € | 7712 € | 7712 € | 18 751 € | - | 31 948 € | 143 904 € | 0 € | -157 101 € | 18 751 € | 18 751 € |
| 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 | 23 280 € | 142.0% | 2830 € | 11 430 € | 40% |
| 2023 | 9620 € | 54.8% | 1690 € | 6960 € | 40% |
| 2022 | 21 270 € | - | 5160 € | 14 750 € | 4 |