| 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 | 209 081 € | - | - | - | - | - | - | 174 328 € | 34 753 € | 56 727 € | 3000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 749 € | - | - | -25 723 € | 0 € | -25 723 € | - | 0 € | -25 723 € |
| 2023 | 209 913 € | - | - | - | - | - | - | 159 137 € | 50 776 € | 55 059 € | 2794 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1505 € | - | - | -8582 € | 0 € | -8582 € | - | 0 € | -8582 € |
| 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 | 672 € | 0 € | 0 € | 3150 € | 3822 € | 0 € | 0 € | 0 € | 0 € | 3822 € | - | 30 194 € | 28 172 € | 1110 € | -55 654 € | 3822 € | 2712 € |
| 2023 | 4437 € | 0 € | 600 € | 6430 € | 11 467 € | 0 € | 0 € | 0 € | 0 € | 11 467 € | - | 38 138 € | 2149 € | 1110 € | -29 930 € | 11 467 € | 10 357 € |
| 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 | 25 440 € | 110.4% | 1330 € | 13 920 € | 60% |
| 2023 | 12 090 € | 36.4% | 780 € | 6500 € | 60% |
| 2022 | 19 020 € | - | 640 € | 9370 € | 6 |