| 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 | 394 143 € | - | - | - | - | - | - | 232 462 € | 161 681 € | 76 840 € | 3321 € | 0 € | 79 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2430 € | 0 € | 2430 € | - | 0 € | 2430 € |
| 2023 | 210 943 € | - | - | - | - | - | - | 111 189 € | 99 754 € | 35 172 € | 684 € | 0 € | 45 955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 943 € | 0 € | 17 943 € | - | 0 € | 17 943 € |
| 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 | 44 999 € | 0 € | 13 629 € | 35 772 € | 94 400 € | 0 € | 0 € | 126 005 € | 126 005 € | 220 405 € | - | 222 390 € | 0 € | 0 € | -1985 € | 220 405 € | 220 405 € |
| 2023 | 18 799 € | 0 € | 20 053 € | 51 648 € | 90 500 € | 0 € | 0 € | 98 590 € | 98 590 € | 189 090 € | - | 169 490 € | 24 016 € | 0 € | -4416 € | 189 090 € | 189 090 € |
| 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 | -39 750 € | 252.1% | 2290 € | 4760 € | 40% |
| 2023 | -11 290 € | 16.4% | 3310 € | 4930 € | 4+100% |
| 2022 | -9700 € | - | 150 € | 1010 € | 2 |