| 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 | 193 166 € | - | - | - | - | - | - | 191 303 € | 1863 € | 876 € | 3686 € | 52 588 € | 53 359 € | 0 € | 0 € | 0 € | - | 1007 € | - | - | -4477 € | 249 € | -4726 € | - | 0 € | -4726 € |
| 2023 | 225 876 € | - | - | - | - | - | - | 201 824 € | 24 052 € | 2352 € | 4293 € | 31 116 € | 38 063 € | 0 € | 0 € | 0 € | - | 723 € | - | - | 9737 € | 180 € | 9557 € | - | 0 € | 9557 € |
| 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 | 7580 € | 0 € | 16 644 € | 0 € | 24 224 € | 0 € | 0 € | 62 424 € | 62 424 € | 86 648 € | - | 52 075 € | 0 € | 0 € | 34 573 € | 86 648 € | 86 648 € |
| 2023 | 2332 € | 0 € | 25 067 € | 0 € | 27 399 € | 0 € | 0 € | 82 910 € | 82 910 € | 110 309 € | - | 71 010 € | 0 € | 0 € | 39 299 € | 110 309 € | 110 309 € |
| 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 | -5790 € | 174.4% | 4800 € | 11 280 € | 70% |
| 2023 | -2110 € | 120.2% | 7790 € | 20 340 € | 70% |
| 2022 | 10 450 € | - | 4270 € | 9690 € | 7 |