| 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 | 376 165 € | - | - | - | - | - | - | 331 998 € | 44 167 € | 0 € | 21 042 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 111 € | 11 500 € | 11 611 € | - | 0 € | 11 611 € |
| 2023 | 337 619 € | - | - | - | - | - | - | 226 351 € | 111 268 € | 0 € | 15 081 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 101 € | - | - | 96 050 € | 0 € | 96 050 € | - | 0 € | 96 050 € |
| 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 | 28 292 € | 0 € | 82 740 € | 19 581 € | 130 613 € | 0 € | 0 € | 66 324 € | 66 324 € | 196 937 € | - | 95 944 € | 0 € | 0 € | 100 993 € | 196 937 € | 196 937 € |
| 2023 | 4001 € | 0 € | 61 761 € | 36 336 € | 102 098 € | 0 € | 0 € | 68 433 € | 68 433 € | 170 531 € | - | 35 149 € | 0 € | 0 € | 135 382 € | 170 531 € | 170 531 € |
| 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 | 21 180 € | 274.9% | 3410 € | 5590 € | 2+100% |
| 2023 | 5650 € | 615.2% | 1890 € | 2960 € | 10% |
| 2022 | 790 € | - | 870 € | 1540 € | 1 |