| 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 | 220 349 € | - | - | - | - | - | - | 63 163 € | 157 186 € | 141 665 € | 9254 € | 2003 € | 105 € | 0 € | 0 € | 215 € | - | 1195 € | - | - | 7185 € | 0 € | 7185 € | - | 0 € | 7185 € |
| 2023 | 201 362 € | - | - | - | - | - | - | 65 167 € | 136 195 € | 115 666 € | 7587 € | 14 € | 456 € | 0 € | 0 € | 0 € | - | 1790 € | - | - | 10 710 € | 0 € | 10 710 € | - | 0 € | 10 710 € |
| 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 | 34 362 € | 0 € | 13 814 € | 11 844 € | 60 020 € | 0 € | 0 € | 25 466 € | 25 466 € | 85 486 € | - | 17 784 € | 0 € | 0 € | 67 702 € | 85 486 € | 85 486 € |
| 2023 | 19 691 € | 0 € | 22 058 € | 12 924 € | 54 673 € | 0 € | 0 € | 36 491 € | 36 491 € | 91 164 € | - | 21 861 € | 8786 € | 0 € | 60 517 € | 91 164 € | 91 164 € |
| 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 | 700 € | 81.4% | 1960 € | 6150 € | 1-50% |
| 2023 | 3770 € | 77.8% | 2060 € | 6190 € | 2+100% |
| 2022 | 16 990 € | - | 3460 € | 7400 € | 1 |