| 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 | 313 519 € | - | - | - | - | - | - | 298 361 € | 15 158 € | 5511 € | 10 416 € | 7215 € | 7032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -586 € | 1809 € | -2395 € | - | 0 € | -2395 € |
| 2023 | 250 116 € | - | - | - | - | - | - | 226 161 € | 23 955 € | 3845 € | 8830 € | 134 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 387 € | 44 € | 11 343 € | - | 0 € | 11 343 € |
| 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 | 8537 € | 0 € | 28 590 € | 166 € | 37 293 € | 0 € | 0 € | 22 576 € | 22 576 € | 59 869 € | - | 40 356 € | 0 € | 0 € | 19 513 € | 59 869 € | 59 869 € |
| 2023 | 21 754 € | 0 € | 2159 € | 55 € | 23 968 € | 0 € | 0 € | 17 574 € | 17 574 € | 41 542 € | - | 12 634 € | 0 € | 0 € | 28 908 € | 41 542 € | 41 542 € |
| 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 | 28 860 € | 1164.9% | 4220 € | 11 760 € | 4+33% |
| 2023 | -2710 € | 137.3% | 3210 € | 6220 € | 3+200% |
| 2022 | 7270 € | - | 610 € | 990 € | 1 |