| 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 | 204 141 € | - | - | - | - | - | - | 156 416 € | 47 725 € | 10 167 € | 3626 € | 500 € | 4333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 099 € | 158 € | 29 941 € | - | 0 € | 29 941 € |
| 2023 | 197 850 € | - | - | - | - | - | - | 154 979 € | 42 871 € | 9162 € | 4941 € | 1927 € | 17 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 227 € | 110 € | 13 117 € | - | 0 € | 13 117 € |
| 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 | 29 871 € | 0 € | 10 308 € | 5 € | 40 184 € | 0 € | 0 € | 66 802 € | 66 802 € | 106 986 € | - | 72 474 € | 0 € | 0 € | 34 512 € | 106 986 € | 106 986 € |
| 2023 | 15 401 € | 0 € | 8377 € | 0 € | 23 778 € | 0 € | 0 € | 55 568 € | 55 568 € | 79 346 € | - | 74 775 € | 0 € | 0 € | 4571 € | 79 346 € | 79 346 € |
| 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 | -11 730 € | 720.6% | 3920 € | 5310 € | 3+50% |
| 2023 | 1890 € | 6400.0% | 4680 € | 5440 € | 20% |
| 2022 | -30 € | - | 3250 € | 4310 € | 2 |