| 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 | 213 190 € | - | - | - | - | - | - | 181 688 € | 31 502 € | 21 085 € | 39 264 € | 0 € | 2185 € | 0 € | 0 € | 31 522 € | - | 0 € | - | - | 490 € | 26 € | 464 € | - | 0 € | 464 € |
| 2023 | 214 402 € | - | - | - | - | - | - | 178 163 € | 36 239 € | 20 661 € | 33 258 € | 0 € | 6178 € | 0 € | 0 € | 24 418 € | - | 0 € | - | - | 560 € | 54 € | 506 € | - | 0 € | 506 € |
| 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 | 388 € | 0 € | 355 € | 12 802 € | 13 545 € | 0 € | 0 € | 100 € | 100 € | 13 645 € | - | 22 374 € | 100 € | 0 € | -8829 € | 13 645 € | 13 645 € |
| 2023 | 200 € | 0 € | 286 € | 18 047 € | 18 533 € | 0 € | 0 € | 221 € | 221 € | 18 754 € | - | 27 947 € | 100 € | 0 € | -9293 € | 18 754 € | 18 754 € |
| 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 | 18 810 € | 27.9% | 3280 € | 9860 € | 40% |
| 2023 | 26 100 € | 89.8% | 3960 € | 13 530 € | 40% |
| 2022 | 13 750 € | - | 2360 € | 7070 € | 4 |