| 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 | 208 229 € | - | - | - | - | - | - | 220 889 € | -12 660 € | 2558 € | 2184 € | 4600 € | 205 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 007 € | 0 € | -13 007 € | - | 0 € | -13 007 € |
| 2023 | 303 948 € | - | - | - | - | - | - | 318 029 € | -14 081 € | 0 € | 6525 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 704 € | 0 € | -20 704 € | - | 0 € | -20 704 € |
| 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 | 8459 € | 0 € | 2996 € | 0 € | 11 455 € | 0 € | 0 € | 6407 € | 6407 € | 17 862 € | - | 21 608 € | 0 € | 0 € | -3746 € | 17 862 € | 17 862 € |
| 2023 | 9400 € | 0 € | 351 € | 0 € | 9751 € | 0 € | 0 € | 13 969 € | 13 969 € | 23 720 € | - | 14 459 € | 0 € | 0 € | 9261 € | 23 720 € | 23 720 € |
| 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 | 23 850 € | 5.7% | 4070 € | 7430 € | 20% |
| 2023 | 25 290 € | 224.6% | 5800 € | 6180 € | 20% |
| 2022 | 7790 € | - | 460 € | 3160 € | 2 |