| 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 | 437 161 € | - | - | - | - | - | - | 377 591 € | 59 570 € | 64 909 € | 5819 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 158 € | 0 € | -11 158 € | - | 0 € | -11 158 € |
| 2023 | 298 013 € | - | - | - | - | - | - | 257 561 € | 40 452 € | 53 898 € | 6950 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -20 397 € | 10 000 € | -30 397 € | - | 0 € | -30 397 € |
| 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 | 3294 € | 0 € | 33 106 € | 0 € | 36 400 € | 0 € | 0 € | 14 625 € | 14 625 € | 51 025 € | - | 8014 € | 0 € | 0 € | 43 011 € | 51 025 € | 51 025 € |
| 2023 | 1033 € | 0 € | 33 173 € | 0 € | 34 206 € | 0 € | 0 € | 25 014 € | 25 014 € | 59 220 € | - | 5051 € | 0 € | 0 € | 54 169 € | 59 220 € | 59 220 € |
| 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 | -3700 € | 181.1% | 2710 € | 6300 € | 20% |
| 2023 | 4560 € | 152.2% | 2170 € | 5570 € | 20% |
| 2022 | -8740 € | - | 1980 € | 4160 € | 2 |