| 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 | 161 846 € | - | - | - | - | - | - | 201 920 € | -40 074 € | 0 € | 2178 € | 22 723 € | 134 € | 0 € | 0 € | 0 € | - | 137 € | - | - | -19 800 € | 0 € | -19 800 € | - | 0 € | -19 800 € |
| 2023 | 232 505 € | - | - | - | - | - | - | 214 381 € | 18 124 € | 0 € | 2902 € | 2150 € | 282 € | 0 € | 0 € | 0 € | - | 503 € | - | - | 16 587 € | 0 € | 16 587 € | - | 0 € | 16 587 € |
| 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 | 1061 € | 0 € | 7861 € | 0 € | 8922 € | 0 € | 0 € | 1791 € | 1791 € | 10 713 € | - | 25 661 € | 0 € | 0 € | -14 948 € | 10 713 € | 10 713 € |
| 2023 | 2083 € | 0 € | 44 794 € | 845 € | 47 722 € | 0 € | 0 € | 2255 € | 2255 € | 49 977 € | - | 40 472 € | 4653 € | 0 € | 4852 € | 49 977 € | 49 977 € |
| 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 | -1510 € | 59.9% | 2980 € | 9760 € | 30% |
| 2023 | -3770 € | 122.3% | 2790 € | 9170 € | 3-40% |
| 2022 | 16 920 € | - | 8160 € | 19 880 € | 5 |