| 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 | 202 681 € | - | - | - | - | - | - | 157 545 € | 45 136 € | 0 € | 0 € | 21 303 € | 0 € | 0 € | 0 € | 0 € | - | 561 € | - | - | 65 878 € | 0 € | 65 878 € | - | 0 € | 65 878 € |
| 2023 | 143 791 € | - | - | - | - | - | - | 125 241 € | 18 550 € | 0 € | 0 € | 20 047 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 597 € | 0 € | 38 597 € | - | 0 € | 38 597 € |
| 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 | 7110 € | 0 € | 6751 € | 46 866 € | 60 727 € | 265 € | 0 € | 230 476 € | 230 741 € | 291 468 € | - | 12 763 € | 16 066 € | 0 € | 262 639 € | 291 468 € | 291 468 € |
| 2023 | 12 426 € | 0 € | 19 151 € | 59 264 € | 90 841 € | 265 € | 0 € | 136 664 € | 136 929 € | 227 770 € | - | 28 667 € | 0 € | 2342 € | 196 761 € | 227 770 € | 225 428 € |
| 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 | -2020 € | 118.9% | 4590 € | 8980 € | 20% |
| 2023 | 10 710 € | 1064.1% | 4260 € | 8820 € | 2-33% |
| 2022 | 920 € | - | 4980 € | 7680 € | 3 |