| 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 | 232 718 € | - | - | - | - | - | - | 158 426 € | 74 292 € | 50 095 € | 15 694 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1701 € | - | - | 6802 € | 0 € | 6802 € | - | 0 € | 6802 € |
| 2023 | 207 800 € | - | - | - | - | - | - | 126 423 € | 81 377 € | 27 980 € | 10 298 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 099 € | 0 € | 43 099 € | - | 0 € | 43 099 € |
| 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 | 19 524 € | 0 € | 36 153 € | 379 € | 56 056 € | 0 € | 0 € | 101 287 € | 101 287 € | 157 343 € | - | 18 802 € | 79 194 € | 6588 € | 52 759 € | 157 343 € | 150 755 € |
| 2023 | 4479 € | 0 € | 11 989 € | 4611 € | 21 079 € | 0 € | 0 € | 46 347 € | 46 347 € | 67 426 € | - | 3467 € | 15 469 € | 2533 € | 45 957 € | 67 426 € | 64 893 € |
| 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 | -2680 € | 128.2% | 7750 € | 11 430 € | 4+100% |
| 2023 | 9490 € | 4419.0% | 5090 € | 6780 € | 2+100% |
| 2022 | 210 € | - | 630 € | 1020 € | 1 |