| 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 | 207 234 € | - | - | - | - | - | - | 115 158 € | 92 076 € | 0 € | 1320 € | 430 € | 50 € | 0 € | 0 € | 667 € | - | 0 € | - | - | 91 803 € | 0 € | 91 803 € | - | 0 € | 91 803 € |
| 2023 | 70 461 € | - | - | - | - | - | - | 127 274 € | -56 813 € | 0 € | 1433 € | 59 959 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1713 € | 0 € | 1713 € | - | 0 € | 1713 € |
| 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 | 3758 € | 0 € | 24 742 € | 355 € | 28 855 € | 163 500 € | 0 € | 624 253 € | 787 753 € | 816 608 € | - | 134 446 € | 0 € | 0 € | 682 162 € | 816 608 € | 816 608 € |
| 2023 | 60 764 € | 0 € | 2012 € | 369 € | 63 145 € | 178 650 € | 0 € | 520 565 € | 699 215 € | 762 360 € | - | 172 001 € | 0 € | 0 € | 590 359 € | 762 360 € | 762 360 € |
| 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 | 7460 € | 28.8% | 5300 € | 9350 € | 20% |
| 2023 | 5790 € | 133.5% | 3520 € | 6080 € | 20% |
| 2022 | 2480 € | - | 3540 € | 6070 € | 2 |