| 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 | 237 347 € | - | - | - | - | - | - | 177 577 € | 59 770 € | 61 887 € | 7087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9204 € | 0 € | -9204 € | - | 0 € | -9204 € |
| 2023 | 225 721 € | - | - | - | - | - | - | 175 215 € | 50 506 € | 58 422 € | 9126 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 204 € | 41 € | -17 245 € | - | 0 € | -17 245 € |
| 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 | 4558 € | 0 € | 43 957 € | 878 € | 49 393 € | 0 € | 0 € | 7467 € | 7467 € | 56 860 € | - | 54 188 € | 0 € | 0 € | 2672 € | 56 860 € | 56 860 € |
| 2023 | 6980 € | 0 € | 55 948 € | 0 € | 62 928 € | 0 € | 0 € | 8289 € | 8289 € | 71 217 € | - | 59 341 € | 0 € | 0 € | 11 876 € | 71 217 € | 71 217 € |
| 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 | 18 830 € | 19.5% | 4120 € | 9290 € | 50% |
| 2023 | 23 390 € | 1741.7% | 3490 € | 7890 € | 50% |
| 2022 | 1270 € | - | 3300 € | 6030 € | 5 |