| 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 | 161 571 € | 0 € | 0 € | 7 € | 174 439 € | 19 436 € | 4917 € | - | - | - | - | - | 5357 € | 0 € | 0 € | 451 € | - | 0 € | - | - | -42 120 € | 0 € | -42 120 € | - | 0 € | -42 120 € |
| 2023 | 241 351 € | 0 € | 0 € | 0 € | 230 252 € | 9732 € | 4749 € | - | - | - | - | - | 8737 € | 0 € | 0 € | 120 € | - | 0 € | - | - | -11 999 € | 0 € | -11 999 € | - | 0 € | -11 999 € |
| 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 | 17 292 € | 0 € | 31 471 € | 1694 € | 50 457 € | 0 € | 0 € | 8817 € | 8817 € | 59 274 € | - | 48 104 € | 150 690 € | 0 € | -139 520 € | 59 274 € | 59 274 € |
| 2023 | 20 697 € | 0 € | 37 508 € | 1694 € | 59 899 € | 0 € | 0 € | 12 871 € | 12 871 € | 72 770 € | - | 43 480 € | 126 690 € | 0 € | -97 400 € | 72 770 € | 72 770 € |
| 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 | 7000 € | 264.7% | 1410 € | 5560 € | 2+100% |
| 2023 | -4250 € | 3.4% | 640 € | 2230 € | 10% |
| 2022 | -4400 € | - | 40 € | 1590 € | 1 |