| 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 | 329 407 € | - | - | - | - | - | - | 294 765 € | 34 642 € | 4640 € | 2335 € | 0 € | 0 € | 0 € | 0 € | 3319 € | - | 0 € | - | - | 30 986 € | 0 € | 30 986 € | - | 0 € | 30 986 € |
| 2023 | 620 548 € | - | - | - | - | - | - | 529 593 € | 90 955 € | 6248 € | 1378 € | 0 € | 715 € | 0 € | 0 € | 909 € | - | 0 € | - | - | 83 523 € | 0 € | 83 523 € | - | 0 € | 83 523 € |
| 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 | 149 842 € | 0 € | 16 081 € | 31 205 € | 197 128 € | 0 € | 0 € | 16 885 € | 16 885 € | 214 013 € | - | 6343 € | 0 € | 663 € | 207 007 € | 214 013 € | 213 350 € |
| 2023 | 121 989 € | 0 € | 16 292 € | 27 851 € | 166 132 € | 0 € | 0 € | 15 055 € | 15 055 € | 181 187 € | - | 1503 € | 3000 € | 663 € | 176 021 € | 181 187 € | 180 524 € |
| 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 | 1790 € | 28.8% | 90 € | 3270 € | 1-50% |
| 2023 | 1390 € | 331.7% | 230 € | 3150 € | 2+100% |
| 2022 | -600 € | - | 0 € | 730 € | 1 |