| 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 | 238 248 € | - | - | - | - | - | - | 263 558 € | -25 310 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 310 € | 0 € | -25 310 € | - | 0 € | -25 310 € |
| 2023 | 398 447 € | - | - | - | - | - | - | 398 283 € | 164 € | 59 278 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 114 € | 0 € | -59 114 € | - | 0 € | -59 114 € |
| 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 | 88 € | 0 € | 7327 € | 0 € | 7415 € | 0 € | 0 € | 3526 € | 3526 € | 10 941 € | - | 12 226 € | 0 € | 0 € | -1285 € | 10 941 € | 10 941 € |
| 2023 | 317 € | 0 € | 0 € | 0 € | 317 € | 0 € | 0 € | 12 828 € | 12 828 € | 13 145 € | - | 45 142 € | 3092 € | 0 € | -35 089 € | 13 145 € | 13 145 € |
| 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 | 25 680 € | 7.6% | 5770 € | 17 290 € | 6-14% |
| 2023 | 27 800 € | 37.4% | 7830 € | 17 030 € | 70% |
| 2022 | 20 240 € | - | 3810 € | 10 860 € | 7 |