| 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 | 97 157 € | - | - | - | - | - | - | 14 896 € | 82 261 € | 46 € | 17 274 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 941 € | 0 € | 64 941 € | - | 0 € | 64 941 € |
| 2023 | 1 069 509 € | - | - | - | - | - | - | 952 683 € | 116 826 € | 0 € | 14 025 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 785 € | 2300 € | 100 485 € | - | 0 € | 100 485 € |
| 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 | 223 049 € | 0 € | 1962 € | 0 € | 225 011 € | 0 € | 0 € | 231 681 € | 231 681 € | 456 692 € | - | 51 234 € | 0 € | 0 € | 405 458 € | 456 692 € | 456 692 € |
| 2023 | 183 941 € | 0 € | 9443 € | 0 € | 193 384 € | 0 € | 0 € | 206 410 € | 206 410 € | 399 794 € | - | 50 977 € | 0 € | 0 € | 348 817 € | 399 794 € | 399 794 € |
| 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 | -6340 € | 70.4% | 510 € | 3420 € | 2+100% |
| 2023 | -21 410 € | 107.4% | 150 € | 2500 € | 10% |
| 2022 | 288 080 € | - | 180 € | 2050 € | 1 |