| 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 | 141 327 € | 20 425 € | 0 € | 31 561 € | 116 477 € | 10 880 € | 18 020 € | - | - | - | - | - | 18 785 € | 0 € | 0 € | 63 € | - | 6653 € | - | - | 22 561 € | 0 € | 22 561 € | - | 0 € | 22 561 € |
| 2023 | 152 948 € | 9050 € | 0 € | 12 868 € | 97 212 € | 9202 € | 15 621 € | - | - | - | - | - | 15 295 € | 0 € | 0 € | 15 € | - | 4148 € | - | - | 33 403 € | 0 € | 33 403 € | - | 0 € | 33 403 € |
| 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 | 6934 € | 0 € | 35 721 € | 46 870 € | 89 525 € | 0 € | 0 € | 152 530 € | 152 530 € | 242 055 € | - | 26 552 € | 38 450 € | 0 € | 177 053 € | 242 055 € | 242 055 € |
| 2023 | 1344 € | 0 € | 25 703 € | 25 400 € | 52 447 € | 0 € | 0 € | 146 826 € | 146 826 € | 199 273 € | - | 33 257 € | 8524 € | 0 € | 157 492 € | 199 273 € | 199 273 € |
| 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 | -790 € | 200.0% | 2180 € | 3170 € | 10% |
| 2023 | 790 € | 149.7% | 1920 € | 2310 € | 10% |
| 2022 | -1590 € | - | 1340 € | 1880 € | 1 |