| 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 | 278 109 € | 0 € | 0 € | 0 € | 186 106 € | 57 827 € | 15 542 € | - | - | - | - | - | 505 € | 0 € | 0 € | 0 € | - | 550 € | - | - | 17 579 € | 0 € | 17 579 € | - | 0 € | 17 579 € |
| 2023 | 172 937 € | 0 € | 0 € | 0 € | 110 910 € | 57 142 € | 21 266 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 625 € | - | - | -17 006 € | 0 € | -17 006 € | - | 0 € | -17 006 € |
| 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 | 36 367 € | 0 € | 2299 € | 0 € | 38 666 € | 0 € | 0 € | 100 108 € | 100 108 € | 138 774 € | - | 53 280 € | 0 € | 0 € | 85 494 € | 138 774 € | 138 774 € |
| 2023 | 24 588 € | 0 € | 803 € | 0 € | 25 391 € | 0 € | 0 € | 73 649 € | 73 649 € | 99 040 € | - | 31 125 € | 0 € | 0 € | 67 915 € | 99 040 € | 99 040 € |
| 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 | 4960 € | 233.0% | 9730 € | 13 800 € | 40% |
| 2023 | -3730 € | 64.3% | 7610 € | 16 050 € | 40% |
| 2022 | -10 460 € | - | 5450 € | 5770 € | 4 |