| 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 | 194 887 € | - | - | - | - | - | - | 0 € | 194 887 € | 173 994 € | 7081 € | 0 € | 3167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 645 € | 0 € | 10 645 € | - | 0 € | 10 645 € |
| 2023 | 161 662 € | - | - | - | - | - | - | 0 € | 161 662 € | 144 139 € | 149 € | 0 € | 5067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 307 € | 0 € | 12 307 € | - | 0 € | 12 307 € |
| 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 | 103 € | 0 € | 14 832 € | 27 174 € | 42 109 € | 0 € | 0 € | 118 137 € | 118 137 € | 160 246 € | - | 60 535 € | 77 826 € | 0 € | 21 885 € | 160 246 € | 160 246 € |
| 2023 | 52 € | 0 € | 3111 € | 0 € | 3163 € | 0 € | 0 € | 107 584 € | 107 584 € | 110 747 € | - | 20 824 € | 78 683 € | 0 € | 11 240 € | 110 747 € | 110 747 € |
| 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 | 1570 € | 108.4% | 2890 € | 4860 € | 4-20% |
| 2023 | -18 600 € | 2225.0% | 1950 € | 3760 € | 5+25% |
| 2022 | -800 € | - | 680 € | 1260 € | 4 |