| 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 | 207 434 € | - | - | - | - | - | - | 192 288 € | 15 146 € | 22 212 € | 3772 € | 3100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7738 € | 0 € | -7738 € | - | 0 € | -7738 € |
| 2023 | 267 375 € | - | - | - | - | - | - | 259 609 € | 7766 € | 32 989 € | 5377 € | 13 340 € | 0 € | 0 € | 0 € | 0 € | - | 389 € | - | - | -17 649 € | 0 € | -17 649 € | - | 0 € | -17 649 € |
| 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 | 447 € | 0 € | 28 834 € | 4233 € | 33 514 € | 0 € | 0 € | 1772 € | 1772 € | 35 286 € | - | 30 337 € | 8550 € | 0 € | -3601 € | 35 286 € | 35 286 € |
| 2023 | 3208 € | 0 € | 3443 € | 8908 € | 15 559 € | 0 € | 0 € | 4106 € | 4106 € | 19 665 € | - | 3378 € | 12 150 € | 0 € | 4137 € | 19 665 € | 19 665 € |
| 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 | 7140 € | 48.4% | 2140 € | 3410 € | 20% |
| 2023 | 13 830 € | 65.0% | 1770 € | 2880 € | 20% |
| 2022 | 39 520 € | - | 1380 € | 2260 € | 2 |