| 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 | 171 801 € | 0 € | 0 € | 0 € | 48 056 € | 21 811 € | 1306 € | - | - | - | - | - | 97 875 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2753 € | 0 € | 2753 € | - | 0 € | 2753 € |
| 2023 | 201 594 € | 0 € | 0 € | 0 € | 54 875 € | 12 812 € | 998 € | - | - | - | - | - | 114 696 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 213 € | 0 € | 18 213 € | - | 0 € | 18 213 € |
| 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 | 211 € | 0 € | 19 489 € | 11 471 € | 31 171 € | 0 € | 0 € | 718 € | 718 € | 31 889 € | - | 24 991 € | 1300 € | 0 € | 5598 € | 31 889 € | 31 889 € |
| 2023 | 468 € | 0 € | 27 792 € | 13 527 € | 41 787 € | 0 € | 0 € | 753 € | 753 € | 42 540 € | - | 21 317 € | 3100 € | 0 € | 18 123 € | 42 540 € | 42 540 € |
| 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 | -5470 € | 28.9% | 3240 € | 3140 € | 1 |
| 2023 | -7690 € | 129.5% | 3670 € | 1570 € | - |
| 2022 | 26 070 € | - | 13 710 € | 16 300 € | 1 |