| 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 | 309 785 € | - | - | - | - | - | - | 293 835 € | 15 950 € | 2173 € | 23 476 € | 16 523 € | 4521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2303 € | 0 € | 2303 € | - | 0 € | 2303 € |
| 2023 | 319 213 € | - | - | - | - | - | - | 347 742 € | -28 529 € | 167 € | 29 409 € | 28 319 € | 5982 € | 0 € | 0 € | 0 € | - | 157 € | - | - | -35 925 € | 0 € | -35 925 € | - | 0 € | -35 925 € |
| 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 | 1276 € | 0 € | 12 453 € | 19 477 € | 33 206 € | 0 € | 0 € | 1848 € | 1848 € | 35 054 € | - | 92 881 € | 17 691 € | 0 € | -75 518 € | 35 054 € | 35 054 € |
| 2023 | 355 € | 0 € | 5006 € | 24 960 € | 30 321 € | 0 € | 0 € | 2193 € | 2193 € | 32 514 € | - | 84 015 € | 26 320 € | 0 € | -77 821 € | 32 514 € | 32 514 € |
| 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 | 16 050 € | 6.8% | 530 € | 4360 € | 20% |
| 2023 | 17 220 € | 33.5% | 220 € | 4680 € | 2+100% |
| 2022 | 12 900 € | - | 20 € | 1150 € | 1 |