| 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 | 281 157 € | - | - | - | - | - | - | 285 332 € | -4175 € | 0 € | 0 € | 20 000 € | 4972 € | 0 € | 0 € | 0 € | - | 348 € | - | - | 10 505 € | 0 € | 10 505 € | - | 0 € | 10 505 € |
| 2023 | 225 424 € | - | - | - | - | - | - | 271 995 € | -46 571 € | 0 € | 0 € | 0 € | 67 952 € | 0 € | 0 € | 0 € | - | 192 € | - | - | -114 715 € | 244 € | -114 959 € | - | 0 € | -114 959 € |
| 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 | 23 068 € | 0 € | 10 769 € | 3829 € | 37 666 € | 0 € | 0 € | 12 891 € | 12 891 € | 50 557 € | - | 16 130 € | 155 969 € | 0 € | -121 542 € | 50 557 € | 50 557 € |
| 2023 | 25 905 € | 0 € | 5358 € | 554 € | 31 817 € | 0 € | 0 € | 6750 € | 6750 € | 38 567 € | - | 4645 € | 165 969 € | 0 € | -132 047 € | 38 567 € | 38 567 € |
| 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 | 3060 € | 52.5% | 14 160 € | 12 730 € | 20% |
| 2023 | 6440 € | 42.8% | 15 300 € | 12 140 € | 2+100% |
| 2022 | 11 260 € | - | 10 440 € | 3580 € | 1 |