| 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 | 189 554 € | - | - | - | - | - | - | 158 892 € | 30 662 € | 0 € | 13 522 € | 6663 € | 2310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 493 € | 0 € | 21 493 € | - | 0 € | 21 493 € |
| 2023 | 186 194 € | - | - | - | - | - | - | 174 170 € | 12 024 € | 0 € | 10 489 € | 2810 € | 8063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3718 € | 0 € | -3718 € | - | 0 € | -3718 € |
| 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 | 12 353 € | 0 € | 4558 € | 1588 € | 18 499 € | 0 € | 0 € | 2684 € | 2684 € | 21 183 € | - | 885 € | 0 € | 0 € | 20 298 € | 21 183 € | 21 183 € |
| 2023 | 22 265 € | 0 € | 1042 € | 29 617 € | 52 924 € | 0 € | 0 € | 2102 € | 2102 € | 55 026 € | - | 56 221 € | 0 € | 0 € | -1195 € | 55 026 € | 55 026 € |
| 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 | 3780 € | 62.2% | 830 € | 2790 € | 10% |
| 2023 | 2330 € | 375.5% | 320 € | 2050 € | 1 |
| 2022 | 490 € | - | 0 € | 10 € | - |