| 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 | 260 187 € | - | - | - | - | - | - | 253 145 € | 7042 € | 0 € | 3102 € | 0 € | 398 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3542 € | 0 € | 3542 € | - | 0 € | 3542 € |
| 2023 | 208 886 € | - | - | - | - | - | - | 253 610 € | -44 724 € | 0 € | 3090 € | 1488 € | 3370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 696 € | 0 € | -49 696 € | - | 0 € | -49 696 € |
| 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 | 11 418 € | 0 € | 94 947 € | 0 € | 106 365 € | 0 € | 0 € | 17 977 € | 17 977 € | 124 342 € | - | 18 206 € | 0 € | 0 € | 106 136 € | 124 342 € | 124 342 € |
| 2023 | 27 001 € | 0 € | 63 481 € | 0 € | 90 482 € | 0 € | 0 € | 23 385 € | 23 385 € | 113 867 € | - | 11 273 € | 0 € | 0 € | 102 594 € | 113 867 € | 113 867 € |
| 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 | 7270 € | 8.4% | 2510 € | 9740 € | 5-29% |
| 2023 | 7940 € | 72.4% | 2480 € | 12 610 € | 7-36% |
| 2022 | 28 810 € | - | 9440 € | 23 720 € | 11 |