| 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 | 105 298 € | - | - | - | - | - | - | 39 857 € | 65 441 € | 50 908 € | 2400 € | 0 € | 11 063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1070 € | 0 € | 1070 € | - | 0 € | 1070 € |
| 2023 | 216 561 € | - | - | - | - | - | - | 88 680 € | 127 881 € | 45 842 € | 2515 € | 10 000 € | 5144 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 84 365 € | 0 € | 84 365 € | - | 0 € | 84 365 € |
| 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 | 7515 € | 0 € | 2600 € | 14 302 € | 24 417 € | 0 € | 0 € | 310 564 € | 310 564 € | 334 981 € | - | 88 217 € | 0 € | 0 € | 246 764 € | 334 981 € | 334 981 € |
| 2023 | 4909 € | 0 € | 3434 € | 118 € | 8461 € | 0 € | 0 € | 347 470 € | 347 470 € | 355 931 € | - | 110 238 € | 0 € | 0 € | 245 693 € | 355 931 € | 355 931 € |
| 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 | -120 € | 97.2% | 2470 € | 4390 € | 10% |
| 2023 | -4320 € | 163.2% | 2690 € | 3110 € | 1-67% |
| 2022 | 6840 € | - | 7930 € | 10 700 € | 3 |