| 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 | 299 570 € | - | - | - | - | - | - | 285 379 € | 14 191 € | 7558 € | 14 067 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7439 € | 0 € | -7439 € | - | 0 € | -7439 € |
| 2023 | 407 223 € | - | - | - | - | - | - | 378 768 € | 28 455 € | 14 408 € | 15 507 € | 235 € | 1078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2303 € | 0 € | -2303 € | - | 0 € | -2303 € |
| 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 | 10 627 € | 0 € | 14 943 € | 0 € | 25 570 € | 0 € | 0 € | 52 € | 52 € | 25 622 € | - | 10 986 € | 0 € | 0 € | 14 636 € | 25 622 € | 25 622 € |
| 2023 | 21 681 € | 0 € | 11 437 € | 0 € | 33 118 € | 0 € | 0 € | 79 € | 79 € | 33 197 € | - | 11 122 € | 0 € | 0 € | 22 075 € | 33 197 € | 33 197 € |
| 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 | 47 150 € | 57.0% | 1360 € | 2840 € | 10% |
| 2023 | 109 600 € | 469.9% | 1210 € | 2500 € | 10% |
| 2022 | 19 230 € | - | 360 € | 2530 € | 1 |