| 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 | 232 217 € | - | - | - | - | - | - | 193 348 € | 38 869 € | 0 € | 995 € | 0 € | 3906 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 968 € | 0 € | 33 968 € | - | 0 € | 33 968 € |
| 2023 | 227 402 € | - | - | - | - | - | - | 188 873 € | 38 529 € | 0 € | 1413 € | 307 € | 9575 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 848 € | 0 € | 27 848 € | - | 0 € | 27 848 € |
| 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 | 11 125 € | 0 € | 5852 € | 205 732 € | 222 709 € | 0 € | 0 € | 22 229 € | 22 229 € | 244 938 € | - | 65 310 € | 0 € | 0 € | 179 628 € | 244 938 € | 244 938 € |
| 2023 | 67 952 € | 0 € | 6293 € | 146 779 € | 221 024 € | 0 € | 0 € | 15 489 € | 15 489 € | 236 513 € | - | 83 653 € | 0 € | 0 € | 152 860 € | 236 513 € | 236 513 € |
| 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 | 5060 € | 28.1% | 250 € | 2060 € | 20% |
| 2023 | 7040 € | 96.1% | 110 € | 2180 € | 2+100% |
| 2022 | 3590 € | - | 0 € | 1720 € | 1 |