| 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 | 241 186 € | - | - | - | - | - | - | 224 312 € | 16 874 € | 4124 € | 3629 € | 0 € | 2496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6625 € | 0 € | 6625 € | - | 0 € | 6625 € |
| 2023 | 186 183 € | - | - | - | - | - | - | 228 880 € | -42 697 € | 5043 € | 2261 € | 808 € | 3947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 140 € | 0 € | -53 140 € | - | 0 € | -53 140 € |
| 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 | 4081 € | 0 € | 9323 € | 35 486 € | 48 890 € | 0 € | 0 € | 2001 € | 2001 € | 50 891 € | - | 93 848 € | 0 € | 0 € | -42 957 € | 50 891 € | 50 891 € |
| 2023 | 49 € | 0 € | 4704 € | 42 411 € | 47 164 € | 0 € | 0 € | 3706 € | 3706 € | 50 870 € | - | 100 452 € | 0 € | 0 € | -49 582 € | 50 870 € | 50 870 € |
| 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 | 11 130 € | 44.8% | 1140 € | 2270 € | 10% |
| 2023 | 20 160 € | - | 1960 € | 3700 € | 10% |
| 2022 | 0 € | - | 470 € | 910 € | 1 |