| 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 | 210 524 € | 0 € | 0 € | 0 € | 0 € | 39 700 € | 1901 € | - | - | - | - | - | 162 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6766 € | 0 € | 6766 € | - | 0 € | 6766 € |
| 2023 | 177 195 € | 0 € | 0 € | 0 € | 0 € | 51 020 € | 1901 € | - | - | - | - | - | 127 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3273 € | 0 € | -3273 € | - | 0 € | -3273 € |
| 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 | 7592 € | 0 € | 30 275 € | 0 € | 37 867 € | 0 € | 0 € | 33 010 € | 33 010 € | 70 877 € | - | 8303 € | 0 € | 0 € | 62 574 € | 70 877 € | 70 877 € |
| 2023 | 7731 € | 0 € | 54 057 € | 0 € | 61 788 € | 0 € | 0 € | 7602 € | 7602 € | 69 390 € | - | 13 582 € | 0 € | 0 € | 55 808 € | 69 390 € | 69 390 € |
| 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 | 14 800 € | 46.0% | 6160 € | 12 150 € | 5-38% |
| 2023 | 10 140 € | 20.0% | 6570 € | 13 090 € | 80% |
| 2022 | 12 670 € | - | 9170 € | 17 420 € | 8 |