| 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 | 315 090 € | - | - | - | - | - | - | 183 279 € | 131 811 € | 11 812 € | 862 € | 0 € | 7304 € | 0 € | 0 € | 486 € | - | 0 € | - | - | 112 319 € | 0 € | 112 319 € | - | 0 € | 112 319 € |
| 2023 | 166 510 € | - | - | - | - | - | - | 69 384 € | 97 126 € | 0 € | 966 € | 0 € | 0 € | 0 € | 0 € | 70 442 € | - | 0 € | - | - | 166 602 € | 0 € | 166 602 € | - | 0 € | 166 602 € |
| 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 | 78 310 € | 0 € | 33 154 € | 77 522 € | 188 986 € | 0 € | 104 152 € | 58 374 € | 162 526 € | 351 512 € | - | 6834 € | 80 000 € | 0 € | 264 678 € | 351 512 € | 351 512 € |
| 2023 | 106 220 € | 0 € | 22 223 € | 55 329 € | 183 772 € | 0 € | 90 250 € | 13 890 € | 104 140 € | 287 912 € | - | 1553 € | 134 000 € | 0 € | 152 359 € | 287 912 € | 287 912 € |
| 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 | -6490 € | 75.5% | 830 € | 1350 € | 10% |
| 2023 | -26 460 € | 729.5% | 350 € | 560 € | 1 |
| 2022 | -3190 € | - | 0 € | 0 € | - |