| 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 | 244 466 € | - | - | - | - | - | - | 224 244 € | 20 222 € | 6817 € | 2784 € | 2201 € | 13 943 € | 0 € | 0 € | 2963 € | - | 0 € | - | - | 1842 € | 0 € | 1842 € | - | 0 € | 1842 € |
| 2023 | 674 492 € | - | - | - | - | - | - | 619 282 € | 55 210 € | 6102 € | 2871 € | 206 € | 16 367 € | 0 € | 0 € | 0 € | - | 84 € | - | - | 29 992 € | 400 € | 29 592 € | - | 0 € | 29 592 € |
| 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 | 143 732 € | 0 € | 9565 € | 9879 € | 163 176 € | 0 € | 0 € | 97 536 € | 97 536 € | 260 712 € | - | 3879 € | 0 € | 0 € | 256 833 € | 260 712 € | 260 712 € |
| 2023 | 116 165 € | 0 € | 39 682 € | 885 € | 156 732 € | 0 € | 0 € | 115 421 € | 115 421 € | 272 153 € | - | 17 162 € | 0 € | 0 € | 254 991 € | 272 153 € | 272 153 € |
| 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 | 2450 € | 37.7% | 2130 € | 3620 € | 20% |
| 2023 | 3930 € | 46.6% | 1390 € | 3140 € | 20% |
| 2022 | 2680 € | - | 650 € | 2500 € | 2 |