| 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 | 279 869 € | - | - | - | - | - | - | 222 186 € | 57 683 € | 0 € | 62 653 € | 1 € | 802 € | 0 € | 8181 € | 0 € | - | 1734 € | - | - | 676 € | 750 € | -74 € | - | 0 € | -74 € |
| 2023 | 220 679 € | - | - | - | - | - | - | 198 040 € | 22 639 € | 0 € | 49 171 € | 0 € | 67 € | 0 € | 0 € | 1686 € | - | 0 € | - | - | -24 913 € | 0 € | -24 913 € | - | 0 € | -24 913 € |
| 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 | 53 101 € | 0 € | 51 076 € | 366 € | 104 543 € | 0 € | 0 € | 0 € | 0 € | 104 543 € | - | 3908 € | 0 € | 0 € | 100 635 € | 104 543 € | 104 543 € |
| 2023 | 64 932 € | 0 € | 48 825 € | 744 € | 114 501 € | 0 € | 0 € | 400 € | 400 € | 114 901 € | - | 11 192 € | 0 € | 0 € | 103 709 € | 114 901 € | 114 901 € |
| 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 | 4830 € | 51.4% | 1500 € | 3160 € | 10% |
| 2023 | 3190 € | 68.7% | 1320 € | 2690 € | 10% |
| 2022 | 10 190 € | - | 1340 € | 1750 € | 1 |