| 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 | 172 150 € | 0 € | 0 € | 0 € | 152 107 € | 7358 € | 2667 € | - | - | - | - | - | 13 525 € | 0 € | 0 € | 0 € | - | 933 € | - | - | -4440 € | 0 € | -4440 € | - | 0 € | -4440 € |
| 2023 | 274 607 € | 0 € | 0 € | 0 € | 111 190 € | 3767 € | 0 € | - | - | - | - | - | 16 593 € | 0 € | 0 € | 0 € | - | 458 € | - | - | 142 599 € | 0 € | 142 599 € | - | 0 € | 142 599 € |
| 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 | 18 458 € | 0 € | 227 743 € | 66 436 € | 312 637 € | 96 070 € | 0 € | 37 333 € | 133 403 € | 446 040 € | - | 3337 € | 51 314 € | 0 € | 391 389 € | 446 040 € | 446 040 € |
| 2023 | 15 703 € | 0 € | 259 216 € | 118 646 € | 393 565 € | 35 770 € | 0 € | 0 € | 35 770 € | 429 335 € | - | 241 € | 33 265 € | 0 € | 395 829 € | 429 335 € | 429 335 € |
| 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 | -2100 € | 192.1% | 1190 € | 1930 € | 10% |
| 2023 | 2280 € | 12.6% | 1230 € | 1570 € | 10% |
| 2022 | 2610 € | - | 1140 € | 2260 € | 1 |