| 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 | 146 710 € | - | - | - | - | - | - | 151 274 € | -4564 € | 11 667 € | 5192 € | 0 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 321 € | 0 € | -22 321 € | - | 0 € | -22 321 € |
| 2023 | 212 355 € | - | - | - | - | - | - | 207 889 € | 4466 € | 7840 € | 4738 € | 0 € | 2468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 580 € | 0 € | -10 580 € | - | 0 € | -10 580 € |
| 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 | 274 € | 0 € | 1392 € | 6239 € | 7905 € | 0 € | 0 € | 15 315 € | 15 315 € | 23 220 € | - | 14 396 € | 123 645 € | 0 € | -114 821 € | 23 220 € | 23 220 € |
| 2023 | 220 € | 0 € | 1433 € | 15 352 € | 17 005 € | 0 € | 0 € | 21 192 € | 21 192 € | 38 197 € | - | 13 507 € | 117 190 € | 0 € | -92 500 € | 38 197 € | 38 197 € |
| 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 | 15 440 € | 6.3% | 1150 € | 8340 € | 30% |
| 2023 | 16 480 € | 42.4% | 1630 € | 8820 € | 30% |
| 2022 | 11 570 € | - | 1900 € | 5220 € | 3 |