| 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 | 433 259 € | - | - | - | - | - | - | 356 124 € | 77 135 € | 0 € | 21 524 € | 0 € | 49 211 € | 0 € | 0 € | 0 € | - | 1327 € | - | - | 5073 € | 0 € | 5073 € | - | 0 € | 5073 € |
| 2023 | 380 208 € | - | - | - | - | - | - | 299 727 € | 80 481 € | 0 € | 28 356 € | 0 € | 46 812 € | 0 € | 0 € | 0 € | - | 713 € | - | - | 4600 € | 0 € | 4600 € | - | 0 € | 4600 € |
| 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 | 2901 € | 0 € | 78 354 € | 3917 € | 85 172 € | 0 € | 0 € | 984 € | 984 € | 86 156 € | - | 46 709 € | 0 € | 0 € | 39 447 € | 86 156 € | 86 156 € |
| 2023 | 8831 € | 0 € | 12 623 € | 28 917 € | 50 371 € | 0 € | 0 € | 3628 € | 3628 € | 53 999 € | - | 19 624 € | 0 € | 0 € | 34 375 € | 53 999 € | 53 999 € |
| 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 | 10 940 € | 260.2% | 14 170 € | 18 560 € | 6+20% |
| 2023 | -6830 € | 232.6% | 13 660 € | 19 320 € | 5-17% |
| 2022 | 5150 € | - | 13 590 € | 18 520 € | 6 |