| 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 | 270 406 € | - | - | - | - | - | - | 225 821 € | 44 585 € | 25 967 € | 5220 € | 3 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 380 € | 4 € | 13 376 € | - | 0 € | 13 376 € |
| 2023 | 236 375 € | - | - | - | - | - | - | 207 234 € | 29 141 € | 56 058 € | 5816 € | 46 050 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 301 € | 0 € | 13 301 € | - | 0 € | 13 301 € |
| 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 | 60 889 € | 0 € | 39 108 € | 0 € | 99 997 € | 0 € | 991 € | 0 € | 991 € | 100 988 € | - | 42 436 € | 0 € | 0 € | 58 552 € | 100 988 € | 100 988 € |
| 2023 | 46 090 € | 0 € | 31 237 € | 0 € | 77 327 € | 0 € | 1137 € | 0 € | 1137 € | 78 464 € | - | 33 288 € | 0 € | 0 € | 45 176 € | 78 464 € | 78 464 € |
| 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 | 9440 € | 279.1% | 1770 € | 2890 € | 2+100% |
| 2023 | -5270 € | 130.2% | 1580 € | 2040 € | 10% |
| 2022 | 17 460 € | - | 1810 € | 2030 € | 1 |