| 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 | 354 130 € | - | - | - | - | - | - | 305 212 € | 48 918 € | 1297 € | 15 219 € | 0 € | 26 769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5633 € | 0 € | 5633 € | - | 0 € | 5633 € |
| 2023 | 261 885 € | - | - | - | - | - | - | 232 010 € | 29 875 € | 945 € | 6104 € | 0 € | 12 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 139 € | 0 € | 10 139 € | - | 0 € | 10 139 € |
| 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 | 2372 € | 0 € | 776 € | 18 458 € | 21 606 € | 0 € | 0 € | 11 473 € | 11 473 € | 33 079 € | - | 19 511 € | 80 973 € | 0 € | -67 405 € | 33 079 € | 33 079 € |
| 2023 | 4762 € | 0 € | 1093 € | 15 394 € | 21 249 € | 0 € | 0 € | 287 € | 287 € | 21 536 € | - | 22 738 € | 71 836 € | 0 € | -73 038 € | 21 536 € | 21 536 € |
| 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 | 41 910 € | 146.5% | 7910 € | 19 000 € | 70% |
| 2023 | 17 000 € | 21.2% | 4610 € | 9180 € | 70% |
| 2022 | 21 560 € | - | 5380 € | 11 450 € | 7 |