| 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 | 114 855 € | - | - | - | - | - | - | 144 855 € | -30 000 € | 0 € | 3216 € | 62 557 € | 15 892 € | 0 € | 302 € | 0 € | - | 13 441 € | - | - | 310 € | 0 € | 310 € | - | 0 € | 310 € |
| 2023 | 72 501 € | - | - | - | - | - | - | 121 774 € | -49 273 € | 0 € | 3853 € | 60 626 € | 9060 € | 0 € | 204 € | 0 € | - | 12 295 € | - | - | -13 651 € | 0 € | -13 651 € | - | 0 € | -13 651 € |
| 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 | 17 154 € | 0 € | 5794 € | 82 735 € | 105 683 € | 355 € | 0 € | 302 750 € | 303 105 € | 408 788 € | - | 85 034 € | 267 555 € | 0 € | 56 199 € | 408 788 € | 408 788 € |
| 2023 | 16 155 € | 0 € | 10 210 € | 74 469 € | 100 834 € | 355 € | 0 € | 352 040 € | 352 395 € | 453 229 € | - | 90 605 € | 294 734 € | 0 € | 67 890 € | 453 229 € | 453 229 € |
| 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 | -11 480 € | 77.0% | 890 € | 2960 € | 10% |
| 2023 | -49 920 € | 62.4% | 630 € | 2580 € | 10% |
| 2022 | -30 740 € | - | 1120 € | 1780 € | 1 |