| 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 | 132 969 € | - | - | - | - | - | - | 78 925 € | 54 044 € | 5445 € | 10 857 € | 0 € | 32 453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5289 € | 0 € | 5289 € | - | 0 € | 5289 € |
| 2023 | 303 939 € | - | - | - | - | - | - | 250 733 € | 53 206 € | 0 € | 19 457 € | 0 € | 19 463 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 286 € | 0 € | 14 286 € | - | 0 € | 14 286 € |
| 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 | 1594 € | 0 € | 287 € | 23 614 € | 25 495 € | 0 € | 120 € | 281 € | 401 € | 25 896 € | - | 51 € | 1531 € | 0 € | 24 314 € | 25 896 € | 25 896 € |
| 2023 | 6290 € | 0 € | 22 137 € | 0 € | 28 427 € | 0 € | 120 € | 888 € | 1008 € | 29 435 € | - | 10 411 € | 0 € | 0 € | 19 024 € | 29 435 € | 29 435 € |
| 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 | 10 900 € | 3.0% | 1970 € | 3290 € | 3+200% |
| 2023 | 11 240 € | 625.2% | 1490 € | 2390 € | 10% |
| 2022 | 1550 € | - | 290 € | 490 € | 1 |