| 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 | 130 699 € | - | - | - | - | - | - | 136 688 € | -5989 € | 0 € | 2512 € | 2245 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6256 € | 0 € | -6256 € | - | 0 € | -6256 € |
| 2023 | 182 275 € | - | - | - | - | - | - | 169 326 € | 12 949 € | 0 € | 2102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 847 € | 0 € | 10 847 € | - | 0 € | 10 847 € |
| 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 | 29 383 € | 0 € | 2772 € | 0 € | 32 155 € | 0 € | 0 € | 10 852 € | 10 852 € | 43 007 € | - | 14 024 € | 0 € | 0 € | 28 983 € | 43 007 € | 43 007 € |
| 2023 | 23 715 € | 0 € | 4333 € | 0 € | 28 048 € | 0 € | 0 € | 11 163 € | 11 163 € | 39 211 € | - | 3972 € | 0 € | 0 € | 35 239 € | 39 211 € | 39 211 € |
| 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 | -1280 € | 66.2% | 2370 € | 6140 € | 40% |
| 2023 | -3790 € | 31.1% | 2930 € | 9020 € | 4+33% |
| 2022 | -2890 € | - | 1160 € | 4070 € | 3 |