| 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 | 76 761 € | - | - | - | - | - | - | 74 410 € | 2351 € | 389 € | 5549 € | 21 002 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 415 € | 0 € | 17 415 € | - | 0 € | 17 415 € |
| 2023 | 173 755 € | - | - | - | - | - | - | 110 862 € | 62 893 € | 10 897 € | 34 792 € | 328 € | 1570 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 962 € | 0 € | 15 962 € | - | 0 € | 15 962 € |
| 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 | 7 € | 0 € | 255 896 € | 2176 € | 258 079 € | 0 € | 0 € | 8831 € | 8831 € | 266 910 € | - | 2932 € | 0 € | 0 € | 263 978 € | 266 910 € | 266 910 € |
| 2023 | 10 139 € | 0 € | 194 872 € | 29 630 € | 234 641 € | 0 € | 0 € | 14 569 € | 14 569 € | 249 210 € | - | 2647 € | 0 € | 0 € | 246 563 € | 249 210 € | 249 210 € |
| 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 | 1010 € | 7.4% | 630 € | 1640 € | 10% |
| 2023 | 940 € | 88.3% | 2840 € | 5370 € | 10% |
| 2022 | 8050 € | - | 3790 € | 7160 € | 1 |