| 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 | 250 908 € | - | - | - | - | - | - | 204 371 € | 46 537 € | 0 € | 43 600 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2910 € | 0 € | 2910 € | - | 0 € | 2910 € |
| 2023 | 206 848 € | - | - | - | - | - | - | 156 768 € | 50 080 € | 0 € | 47 903 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2161 € | 0 € | 2161 € | - | 0 € | 2093 € |
| 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 | 3098 € | 0 € | 14 578 € | 14 019 € | 31 695 € | 0 € | 0 € | 57 753 € | 57 753 € | 89 448 € | - | 78 324 € | 0 € | 1230 € | 9894 € | 89 448 € | 88 218 € |
| 2023 | 4348 € | 0 € | 11 531 € | 9845 € | 25 724 € | 0 € | 0 € | 72 153 € | 72 153 € | 97 877 € | - | 89 731 € | 0 € | 1230 € | 6916 € | 97 877 € | 96 647 € |
| 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 | 17 800 € | 2597.0% | 3660 € | 4020 € | 2+100% |
| 2023 | 660 € | 91.0% | 2660 € | 2500 € | 10% |
| 2022 | 7370 € | - | 1930 € | 1600 € | 1 |