| 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 | 228 489 € | - | - | - | - | - | - | 220 527 € | 7962 € | 0 € | 11 747 € | 0 € | 7569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 354 € | 146 € | -11 500 € | - | 0 € | -11 500 € |
| 2023 | 281 868 € | - | - | - | - | - | - | 232 938 € | 48 930 € | 0 € | 12 055 € | 0 € | 3202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 673 € | 5641 € | 28 032 € | - | 0 € | 28 032 € |
| 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 | 17 235 € | 0 € | 21 230 € | 33 126 € | 71 591 € | 0 € | 0 € | 1109 € | 1109 € | 72 700 € | - | 29 408 € | 0 € | 0 € | 43 292 € | 72 700 € | 72 700 € |
| 2023 | 22 552 € | 0 € | 89 686 € | 91 € | 112 329 € | 0 € | 0 € | 1742 € | 1742 € | 114 071 € | - | 59 279 € | 0 € | 0 € | 54 792 € | 114 071 € | 114 071 € |
| 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 | 1730 € | 194.0% | 8250 € | 17 910 € | 40% |
| 2023 | -1840 € | 128.5% | 6490 € | 15 400 € | 40% |
| 2022 | 6450 € | - | 5540 € | 11 500 € | 4 |