| 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 | 159 532 € | - | - | - | - | - | - | 122 166 € | 37 366 € | 0 € | 13 176 € | 0 € | 2164 € | 0 € | 0 € | 110 € | - | 3717 € | - | - | 18 419 € | 0 € | 18 419 € | - | 0 € | 18 419 € |
| 2023 | 534 402 € | - | - | - | - | - | - | 533 457 € | 945 € | 0 € | 27 798 € | 0 € | 1339 € | 0 € | 0 € | 128 € | - | 3559 € | - | - | -31 623 € | 0 € | -31 623 € | - | 0 € | -31 623 € |
| 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 | 199 € | 0 € | 10 082 € | 0 € | 10 281 € | 172 915 € | 0 € | 0 € | 172 915 € | 183 196 € | - | 55 087 € | 56 206 € | 0 € | 71 903 € | 183 196 € | 183 196 € |
| 2023 | 1635 € | 0 € | 81 974 € | 0 € | 83 609 € | 266 679 € | 0 € | 233 € | 266 912 € | 350 521 € | - | 134 917 € | 77 120 € | 0 € | 138 484 € | 350 521 € | 350 521 € |
| 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 | 114 550 € | 60.5% | 26 800 € | 52 960 € | 5-69% |
| 2023 | 290 300 € | 10342.4% | 61 650 € | 125 520 € | 16 |
| 2022 | 2780 € | - | 970 € | 1750 € | - |