| 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 | 290 915 € | - | - | - | - | - | - | 256 711 € | 34 204 € | 0 € | 1131 € | 0 € | 0 € | 0 € | 0 € | 1000 € | - | 2051 € | - | - | 32 022 € | 0 € | 32 022 € | - | 0 € | 32 022 € |
| 2023 | 188 633 € | - | - | - | - | - | - | 181 947 € | 6686 € | 0 € | 1464 € | 0 € | 0 € | 0 € | 0 € | 7937 € | - | 1266 € | - | - | 11 893 € | 0 € | 11 893 € | - | 0 € | 11 893 € |
| 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 | 30 673 € | 0 € | 4637 € | 141 000 € | 176 310 € | 0 € | 0 € | 55 948 € | 55 948 € | 232 258 € | - | 61 307 € | 104 461 € | 0 € | 66 490 € | 232 258 € | 232 258 € |
| 2023 | 28 403 € | 0 € | 8864 € | 57 500 € | 94 767 € | 0 € | 0 € | 95 397 € | 95 397 € | 190 164 € | - | 70 658 € | 91 161 € | 0 € | 28 345 € | 190 164 € | 190 164 € |
| 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 | 64 130 € | 111.9% | 8200 € | 22 700 € | 20% |
| 2023 | 30 270 € | 452.4% | 6540 € | 16 090 € | 2 |
| 2022 | 5480 € | - | 250 € | 1020 € | - |