| 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 | 214 640 € | - | - | - | - | - | - | 173 227 € | 41 413 € | 376 € | 1950 € | 3461 € | 25 341 € | 0 € | 0 € | 0 € | - | 258 € | - | - | 16 949 € | 0 € | 16 949 € | - | 0 € | 16 949 € |
| 2023 | 167 778 € | - | - | - | - | - | - | 135 697 € | 32 081 € | 321 € | 2701 € | 1177 € | 27 629 € | 0 € | 0 € | 0 € | - | 964 € | - | - | 1643 € | 0 € | 1643 € | - | 0 € | 1643 € |
| 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 | 12 177 € | 0 € | 8946 € | 26 725 € | 47 848 € | 0 € | 0 € | 118 409 € | 118 409 € | 166 257 € | - | 39 252 € | 58 081 € | 2944 € | 65 980 € | 166 257 € | 163 313 € |
| 2023 | 2 € | 0 € | 3874 € | 17 436 € | 21 312 € | 0 € | 891 € | 128 379 € | 129 270 € | 150 582 € | - | 39 520 € | 60 562 € | 1469 € | 49 031 € | 150 582 € | 149 113 € |
| 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 | 8680 € | 56.1% | 1150 € | 2660 € | 1-50% |
| 2023 | 5560 € | 335.6% | 40 € | 3820 € | 20% |
| 2022 | -2360 € | - | 590 € | 3760 € | 2 |