| 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 | 201 433 € | - | - | - | - | - | - | 155 466 € | 45 967 € | 10 864 € | 16 206 € | 0 € | 19 265 € | 0 € | 0 € | 0 € | - | 458 € | - | - | -826 € | 0 € | -826 € | - | 0 € | -826 € |
| 2023 | 171 738 € | - | - | - | - | - | - | 113 320 € | 58 418 € | 7478 € | 9450 € | 0 € | 39 443 € | 0 € | 0 € | 0 € | - | 368 € | - | - | 1679 € | 0 € | 1679 € | - | 0 € | 1679 € |
| 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 | 13 961 € | 0 € | 31 781 € | 11 620 € | 57 362 € | 0 € | 0 € | 0 € | 0 € | 57 362 € | - | 42 325 € | 16 238 € | 0 € | -1201 € | 57 362 € | 57 362 € |
| 2023 | 16 765 € | 0 € | 16 918 € | 26 176 € | 59 859 € | 0 € | 0 € | 504 € | 504 € | 60 363 € | - | 60 738 € | 0 € | 0 € | -375 € | 60 363 € | 60 363 € |
| 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 | 22 490 € | 229.8% | 1790 € | 3420 € | 10% |
| 2023 | 6820 € | 63.5% | 560 € | 1070 € | 10% |
| 2022 | 18 670 € | - | 1420 € | 2420 € | 1 |