| 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 | 239 058 € | - | - | - | - | - | - | 152 915 € | 86 143 € | 0 € | 65 508 € | 0 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 145 € | 3105 € | 17 040 € | - | 0 € | 17 040 € |
| 2023 | 253 137 € | - | - | - | - | - | - | 186 528 € | 66 609 € | 0 € | 31 971 € | 5 € | 7721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 922 € | 880 € | 26 042 € | - | 0 € | 26 042 € |
| 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 | 33 231 € | 0 € | 408 € | 0 € | 33 639 € | 0 € | 0 € | 9182 € | 9182 € | 42 821 € | - | 0 € | 8982 € | 0 € | 33 839 € | 42 821 € | 42 821 € |
| 2023 | 32 526 € | 0 € | 248 € | 0 € | 32 774 € | 0 € | 0 € | 0 € | 0 € | 32 774 € | - | 0 € | 3932 € | 0 € | 28 842 € | 32 774 € | 32 774 € |
| 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 | 6140 € | 176.6% | 1710 € | 2790 € | 10% |
| 2023 | 2220 € | - | 630 € | 1040 € | 1 |