| 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 | 268 110 € | - | - | - | - | - | - | 223 503 € | 44 607 € | 14 647 € | 24 599 € | 0 € | 1314 € | 0 € | 0 € | 0 € | - | 983 € | - | - | 3064 € | 0 € | 3064 € | - | 0 € | 3064 € |
| 2023 | 289 401 € | - | - | - | - | - | - | 232 316 € | 57 085 € | 23 081 € | 13 102 € | 0 € | 1420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 482 € | 0 € | 19 482 € | - | 0 € | 19 482 € |
| 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 | 27 143 € | 0 € | 16 836 € | 23 604 € | 67 583 € | 0 € | 0 € | 48 870 € | 48 870 € | 116 453 € | - | 12 312 € | 31 632 € | 0 € | 72 509 € | 116 453 € | 116 453 € |
| 2023 | 18 766 € | 0 € | 52 295 € | 1641 € | 72 702 € | 0 € | 0 € | 0 € | 0 € | 72 702 € | - | 3258 € | 0 € | 0 € | 69 444 € | 72 702 € | 72 702 € |
| 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 | 2800 € | 133.0% | 3030 € | 3850 € | 20% |
| 2023 | -8490 € | 10.2% | 3900 € | 3970 € | 20% |
| 2022 | -9450 € | - | 1560 € | 2540 € | 2 |