| 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 | 160 228 € | - | - | - | - | - | - | 197 759 € | -37 531 € | 0 € | 28 889 € | 858 € | 1025 € | 0 € | 0 € | 944 € | - | 0 € | - | - | -65 643 € | 23 109 € | -88 752 € | - | 0 € | -88 752 € |
| 2023 | 150 235 € | - | - | - | - | - | - | 182 010 € | -31 775 € | 0 € | 51 176 € | 3036 € | 676 € | 0 € | 0 € | 225 € | - | 0 € | - | - | -80 366 € | 98 € | -80 464 € | - | 0 € | -80 464 € |
| 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 | 34 € | 0 € | 13 582 € | 18 € | 13 634 € | 0 € | 0 € | 1755 € | 1755 € | 15 389 € | - | 43 831 € | 0 € | 0 € | -28 442 € | 15 389 € | 15 389 € |
| 2023 | 57 € | 0 € | 139 135 € | 43 035 € | 182 227 € | 0 € | 0 € | 4068 € | 4068 € | 186 295 € | - | 33 985 € | 0 € | 0 € | 152 310 € | 186 295 € | 186 295 € |
| 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 | 4860 € | 71.6% | 1190 € | 1920 € | 20% |
| 2023 | 17 110 € | 221.0% | 1780 € | 2840 € | 20% |
| 2022 | 5330 € | - | 1550 € | 2370 € | 2 |