| 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 | 250 225 € | - | - | - | - | - | - | 0 € | 250 225 € | 240 074 € | 2315 € | 1785 € | 2230 € | 0 € | 0 € | 0 € | - | 2950 € | - | - | 4441 € | 221 € | 4220 € | - | 0 € | 4220 € |
| 2023 | 247 556 € | - | - | - | - | - | - | 0 € | 247 556 € | 258 466 € | 1276 € | 171 € | 2193 € | 0 € | 0 € | 0 € | - | 3221 € | - | - | -17 429 € | 116 € | -17 545 € | - | 0 € | -17 545 € |
| 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 | 621 € | 0 € | 30 953 € | 9011 € | 40 585 € | 0 € | 0 € | 66 756 € | 66 756 € | 107 341 € | - | 41 839 € | 56 143 € | 0 € | 9359 € | 107 341 € | 107 341 € |
| 2023 | 4891 € | 0 € | 23 092 € | 9711 € | 37 694 € | 0 € | 0 € | 77 551 € | 77 551 € | 115 245 € | - | 63 323 € | 46 783 € | 0 € | 5139 € | 115 245 € | 115 245 € |
| 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 | 37 000 € | 8.4% | 6060 € | 17 740 € | 7-30% |
| 2023 | 40 390 € | 45.3% | 8040 € | 20 760 € | 100% |
| 2022 | 27 790 € | - | 6860 € | 17 160 € | 10 |