| 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 | 200 082 € | 0 € | 0 € | 0 € | 147 923 € | 18 279 € | 1096 € | - | - | - | - | - | 22 031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 753 € | 0 € | 10 753 € | - | 0 € | 10 753 € |
| 2023 | 226 218 € | 0 € | 0 € | 0 € | 170 065 € | 31 784 € | 1120 € | - | - | - | - | - | 12 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 035 € | 0 € | 11 035 € | - | 0 € | 11 035 € |
| 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 | 4269 € | 0 € | 4497 € | 24 185 € | 32 951 € | 0 € | 0 € | 77 € | 77 € | 33 028 € | - | 20 652 € | 0 € | 0 € | 12 376 € | 33 028 € | 33 028 € |
| 2023 | 9244 € | 0 € | 1129 € | 13 302 € | 23 675 € | 0 € | 0 € | 1173 € | 1173 € | 24 848 € | - | 23 225 € | 0 € | 0 € | 1623 € | 24 848 € | 24 848 € |
| 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 | 11 600 € | 17.7% | 560 € | 5110 € | 1-67% |
| 2023 | 14 100 € | 43.9% | 1240 € | 8780 € | 30% |
| 2022 | 25 130 € | - | 2960 € | 8350 € | 3 |