| 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 | 151 177 € | - | - | - | - | - | - | 89 689 € | 61 488 € | 1152 € | 22 842 € | 4112 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 491 € | 0 € | 41 491 € | - | 0 € | 41 491 € |
| 2023 | 222 299 € | - | - | - | - | - | - | 102 640 € | 119 659 € | 14 900 € | 20 073 € | 200 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 803 € | 0 € | 84 803 € | - | 0 € | 84 803 € |
| 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 | 38 145 € | 0 € | 11 138 € | 193 452 € | 242 735 € | 0 € | 0 € | 2053 € | 2053 € | 244 788 € | - | 94 147 € | 0 € | 0 € | 150 641 € | 244 788 € | 244 788 € |
| 2023 | 40 508 € | 0 € | 6688 € | 228 853 € | 276 049 € | 0 € | 0 € | 1765 € | 1765 € | 277 814 € | - | 168 664 € | 0 € | 0 € | 109 150 € | 277 814 € | 277 814 € |
| 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 | -1900 € | 73.8% | 330 € | 530 € | - |
| 2023 | -7250 € | 188.3% | 2180 € | 3530 € | 10% |
| 2022 | 8210 € | - | 1470 € | 2160 € | 1 |