| 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 | 196 294 € | - | - | - | - | - | - | 212 353 € | -16 059 € | 2390 € | 25 703 € | 0 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 515 € | 0 € | -44 515 € | - | 0 € | -44 515 € |
| 2023 | 145 304 € | - | - | - | - | - | - | 159 086 € | -13 782 € | 2011 € | 11 370 € | 0 € | 242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 405 € | 0 € | -27 405 € | - | 0 € | -27 405 € |
| 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 | 908 € | 0 € | 1507 € | 6223 € | 8638 € | 0 € | 0 € | 443 € | 443 € | 9081 € | - | 77 000 € | 0 € | 0 € | -67 919 € | 9081 € | 9081 € |
| 2023 | 25 € | 0 € | 0 € | 4949 € | 4974 € | 0 € | 0 € | 5225 € | 5225 € | 10 199 € | - | 36 802 € | 0 € | 0 € | -26 603 € | 10 199 € | 10 199 € |
| 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 | 52 870 € | 10.7% | 11 830 € | 23 980 € | 6+50% |
| 2023 | 47 770 € | 302.8% | 9630 € | 17 180 € | 4+100% |
| 2022 | 11 860 € | - | 3380 € | 6470 € | 2 |