| 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 | 329 233 € | - | - | - | - | - | - | 294 418 € | 34 815 € | 19 246 € | 3552 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 712 € | - | - | 11 305 € | 0 € | 11 305 € | - | 0 € | 11 305 € |
| 2023 | 264 632 € | - | - | - | - | - | - | 246 168 € | 18 464 € | 21 762 € | 2881 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -6479 € | 0 € | -6479 € | - | 0 € | -6479 € |
| 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 | 23 952 € | 0 € | 3940 € | 0 € | 27 892 € | 0 € | 0 € | 4312 € | 4312 € | 32 204 € | - | 20 219 € | 0 € | 0 € | 11 985 € | 32 204 € | 32 204 € |
| 2023 | 241 € | 0 € | 3509 € | 0 € | 3750 € | 0 € | 0 € | 1048 € | 1048 € | 4798 € | - | 4118 € | 0 € | 0 € | 680 € | 4798 € | 4798 € |
| 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 | 12 970 € | 6.8% | 1650 € | 3170 € | 10% |
| 2023 | 12 140 € | 1993.1% | 850 € | 1380 € | 10% |
| 2022 | 580 € | - | 180 € | 190 € | 1 |