| 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 | 160 152 € | 0 € | 0 € | 9 € | 131 431 € | 0 € | 0 € | - | - | - | - | - | 20 008 € | 0 € | 0 € | 0 € | - | 1616 € | - | - | 7106 € | 2034 € | 5072 € | - | 0 € | 5072 € |
| 2023 | 111 090 € | 0 € | 0 € | 20 € | 51 612 € | 28 935 € | 0 € | - | - | - | - | - | 19 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 843 € | 1184 € | 9659 € | - | 0 € | 9659 € |
| 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 | 31 507 € | 0 € | 7073 € | 0 € | 38 580 € | 0 € | 0 € | 96 370 € | 96 370 € | 134 950 € | - | 9569 € | 61 909 € | 0 € | 63 472 € | 134 950 € | 134 950 € |
| 2023 | 28 924 € | 0 € | 24 € | 0 € | 28 948 € | 1600 € | 0 € | 35 124 € | 36 724 € | 65 672 € | - | 17 019 € | 0 € | 0 € | 48 653 € | 65 672 € | 65 672 € |
| 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 | -16 280 € | 81300.0% | 4650 € | 8530 € | 1-50% |
| 2023 | -20 € | 100.4% | 3000 € | 7540 € | 20% |
| 2022 | 4580 € | - | 1800 € | 3900 € | 2 |