| 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 | 146 092 € | - | - | - | - | - | - | 89 760 € | 56 332 € | 40 932 € | 1441 € | 0 € | 516 € | 0 € | 0 € | 0 € | - | 1965 € | - | - | 11 478 € | 491 € | 10 987 € | - | 0 € | 10 987 € |
| 2023 | 134 404 € | - | - | - | - | - | - | 134 962 € | -558 € | 13 219 € | 2935 € | 0 € | 881 € | 0 € | 0 € | 6 € | - | 0 € | - | - | -17 587 € | 0 € | -17 587 € | - | 0 € | -17 587 € |
| 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 | 766 € | 0 € | 21 703 € | 0 € | 22 469 € | 0 € | 0 € | 1647 € | 1647 € | 24 116 € | - | 28 246 € | 1073 € | 0 € | -5203 € | 24 116 € | 24 116 € |
| 2023 | 39 € | 0 € | 18 751 € | 0 € | 18 790 € | 0 € | 0 € | 2594 € | 2594 € | 21 384 € | - | 35 966 € | 1608 € | 0 € | -16 190 € | 21 384 € | 21 384 € |
| 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 | 14 150 € | 21.2% | 6180 € | 11 420 € | 5+67% |
| 2023 | 17 960 € | 657.8% | 8590 € | 15 370 € | 3-40% |
| 2022 | 2370 € | - | 2800 € | 3130 € | 5 |