| 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 | 243 501 € | - | - | - | - | - | - | 223 251 € | 20 250 € | 18 683 € | 3966 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2406 € | 0 € | -2406 € | - | 0 € | -2406 € |
| 2023 | 135 140 € | - | - | - | - | - | - | 116 974 € | 18 166 € | 12 604 € | 4198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1364 € | 0 € | 1364 € | - | 0 € | 1364 € |
| 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 | 4546 € | 0 € | 79 820 € | 10 500 € | 94 866 € | 0 € | 0 € | 662 € | 662 € | 95 528 € | - | 59 016 € | 0 € | 0 € | 36 512 € | 95 528 € | 95 528 € |
| 2023 | 17 160 € | 0 € | 65 085 € | 4692 € | 86 937 € | 0 € | 0 € | 3804 € | 3804 € | 90 741 € | - | 51 824 € | 0 € | 0 € | 38 917 € | 90 741 € | 90 741 € |
| 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 | 19 420 € | 359.1% | 14 560 € | 23 580 € | 7+17% |
| 2023 | 4230 € | 380.7% | 5650 € | 10 830 € | 60% |
| 2022 | 880 € | - | 2930 € | 4830 € | 6 |