| 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 | 147 422 € | - | - | - | - | - | - | 0 € | 147 422 € | 80 430 € | 3940 € | 13 961 € | 1139 € | 0 € | 0 € | 0 € | - | 5669 € | - | - | 70 205 € | 0 € | 70 205 € | - | 0 € | 70 205 € |
| 2023 | 52 501 € | - | - | - | - | - | - | 0 € | 52 501 € | 74 394 € | 5005 € | 12 518 € | 1246 € | 0 € | 0 € | 0 € | - | 3825 € | - | - | -19 451 € | 0 € | -19 451 € | - | 0 € | -19 451 € |
| 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 | 360 € | 0 € | 2511 € | 1374 € | 4245 € | 0 € | 89 € | 374 747 € | 374 836 € | 379 081 € | - | 33 153 € | 188 846 € | 0 € | 157 082 € | 379 081 € | 379 081 € |
| 2023 | 376 € | 0 € | 683 € | 6702 € | 7761 € | 0 € | 156 € | 387 818 € | 387 974 € | 395 735 € | - | 45 760 € | 263 098 € | 0 € | 86 877 € | 395 735 € | 395 735 € |
| 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 | 27 300 € | 298.5% | 5300 € | 9730 € | 4-20% |
| 2023 | 6850 € | 34.9% | 2140 € | 5420 € | 5-17% |
| 2022 | 10 530 € | - | 3150 € | 7270 € | 6 |