| 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 | 303 309 € | 0 € | 0 € | 20 156 € | 181 042 € | 100 972 € | 39 808 € | - | - | - | - | - | 9708 € | 0 € | 0 € | 0 € | - | 1344 € | - | - | -9409 € | 0 € | -9409 € | - | 0 € | -9409 € |
| 2023 | 295 403 € | 0 € | 0 € | 86 € | 163 114 € | 82 028 € | 6600 € | - | - | - | - | - | 8069 € | 0 € | 0 € | 0 € | - | 1329 € | - | - | 34 349 € | 0 € | 34 349 € | - | 0 € | 34 349 € |
| 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 | 12 301 € | 0 € | 9391 € | 58 € | 21 750 € | 0 € | 136 € | 100 011 € | 100 147 € | 121 897 € | - | 87 857 € | 0 € | 0 € | 34 040 € | 121 897 € | 121 897 € |
| 2023 | 5996 € | 0 € | 6319 € | 522 € | 12 837 € | 0 € | 172 € | 139 782 € | 139 954 € | 152 791 € | - | 109 342 € | 0 € | 0 € | 43 449 € | 152 791 € | 152 791 € |
| 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 | 5950 € | 128.0% | 16 000 € | 24 730 € | 50% |
| 2023 | -21 240 € | - | 10 930 € | 19 640 € | 5 |
| 2022 | 0 € | - | 0 € | 0 € | - |