| 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 | 170 773 € | - | - | - | - | - | - | 192 246 € | -21 473 € | 21 475 € | 913 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 142 € | - | - | -44 003 € | 0 € | -44 003 € | - | 0 € | -44 003 € |
| 2023 | 184 171 € | - | - | - | - | - | - | 130 117 € | 54 054 € | 49 070 € | 1487 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 384 € | - | - | 3113 € | 0 € | 3113 € | - | 0 € | 3113 € |
| 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 | 409 € | 0 € | 5947 € | 110 808 € | 117 164 € | 0 € | 154 € | 36 180 € | 36 334 € | 153 498 € | - | 158 158 € | 66 672 € | 0 € | -71 332 € | 153 498 € | 153 498 € |
| 2023 | 2063 € | 0 € | 4696 € | 33 819 € | 40 578 € | 0 € | 0 € | 21 931 € | 21 931 € | 62 509 € | - | 34 631 € | 55 206 € | 0 € | -27 328 € | 62 509 € | 62 509 € |
| 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 | 10 640 € | 80.3% | 2500 € | 6330 € | 20% |
| 2023 | 5900 € | 36.6% | 1630 € | 7510 € | 20% |
| 2022 | 4320 € | - | 1750 € | 6130 € | 2 |