| 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 | 236 651 € | - | - | - | - | - | - | 117 694 € | 118 957 € | 69 744 € | 17 209 € | 39 € | 1926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 117 € | 1813 € | 28 304 € | - | 0 € | 28 304 € |
| 2023 | 168 345 € | - | - | - | - | - | - | 77 077 € | 91 268 € | 66 463 € | 14 640 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 202 € | - | - | 9963 € | 0 € | 9963 € | - | 0 € | 9963 € |
| 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 | 8204 € | 0 € | 11 395 € | 13 761 € | 33 360 € | 3100 € | 0 € | 1537 € | 4637 € | 37 997 € | - | 5509 € | 0 € | 0 € | 32 488 € | 37 997 € | 37 997 € |
| 2023 | 9531 € | 0 € | 1924 € | 6020 € | 17 475 € | 1000 € | 0 € | 0 € | 1000 € | 18 475 € | - | 8841 € | 0 € | 0 € | 9634 € | 18 475 € | 18 475 € |
| 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 | 1910 € | 211.0% | 2220 € | 3620 € | 10% |
| 2023 | -1720 € | 847.8% | 1610 € | 2620 € | 1 |
| 2022 | 230 € | - | 100 € | 160 € | - |