| 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 | 303 581 € | 20 460 € | 0 € | 28 516 € | 228 606 € | 24 412 € | 14 452 € | - | - | - | - | - | 3374 € | 0 € | 0 € | 0 € | - | 7112 € | - | - | 74 601 € | 7636 € | 66 965 € | - | 0 € | 66 965 € |
| 2023 | 134 626 € | 0 € | 0 € | 16 993 € | 119 520 € | 18 399 € | 8735 € | - | - | - | - | - | 749 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4216 € | 0 € | 4216 € | - | 0 € | 4216 € |
| 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 | 481 € | 0 € | 6514 € | 45 500 € | 52 495 € | 0 € | 0 € | 62 380 € | 62 380 € | 114 875 € | - | 42 315 € | 2795 € | 0 € | 69 765 € | 114 875 € | 114 875 € |
| 2023 | 1612 € | 0 € | 1648 € | 23 040 € | 26 300 € | 0 € | 0 € | 37 467 € | 37 467 € | 63 767 € | - | 24 620 € | 0 € | 0 € | 39 147 € | 63 767 € | 63 767 € |
| 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 | -1700 € | 70.0% | 4500 € | 7290 € | 20% |
| 2023 | -5670 € | 40.7% | 4090 € | 4000 € | 20% |
| 2022 | -9560 € | - | 2130 € | 3840 € | 2 |