| 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 | 382 909 € | - | - | - | - | - | - | 358 572 € | 24 337 € | 0 € | 199 € | 0 € | 26 121 € | 0 € | 0 € | 940 € | - | 488 € | - | - | -1531 € | 0 € | -1531 € | - | 0 € | -1531 € |
| 2023 | 454 583 € | - | - | - | - | - | - | 427 385 € | 27 198 € | 0 € | 727 € | 0 € | 44 839 € | 0 € | 0 € | 88 € | - | 663 € | - | - | -18 943 € | 0 € | -18 943 € | - | 0 € | -18 943 € |
| 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 | 11 418 € | 0 € | 1997 € | 18 770 € | 32 185 € | 0 € | 0 € | 7229 € | 7229 € | 39 414 € | - | 18 879 € | 6249 € | 0 € | 14 286 € | 39 414 € | 39 414 € |
| 2023 | 7098 € | 0 € | 281 € | 15 983 € | 23 362 € | 0 € | 0 € | 9725 € | 9725 € | 33 087 € | - | 9105 € | 8165 € | 0 € | 15 817 € | 33 087 € | 33 087 € |
| 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 | 2630 € | 162.2% | 5440 € | 12 570 € | 20% |
| 2023 | -4230 € | 64.4% | 7600 € | 15 170 € | 20% |
| 2022 | -11 890 € | - | 7930 € | 16 040 € | 2 |