| 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 | 192 293 € | - | - | - | - | - | - | 208 203 € | -15 910 € | 186 € | 5884 € | 0 € | 2624 € | 0 € | 0 € | 0 € | - | 323 € | - | - | -24 927 € | 0 € | -24 927 € | - | 0 € | -24 927 € |
| 2023 | 170 775 € | - | - | - | - | - | - | 142 333 € | 28 442 € | 0 € | 23 636 € | 0 € | 596 € | 0 € | 0 € | 0 € | - | 428 € | - | - | 3782 € | 35 € | 3747 € | - | 0 € | 3747 € |
| 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 | 1870 € | 0 € | 326 € | 67 683 € | 69 879 € | 0 € | 0 € | 4005 € | 4005 € | 73 884 € | - | 33 935 € | 16 157 € | 0 € | 23 792 € | 73 884 € | 73 884 € |
| 2023 | 3110 € | 0 € | 3566 € | 94 481 € | 101 157 € | 0 € | 0 € | 5189 € | 5189 € | 106 346 € | - | 53 958 € | 3669 € | 0 € | 48 719 € | 106 346 € | 106 346 € |
| 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 | 17 420 € | 170.9% | 2420 € | 10 820 € | 3+50% |
| 2023 | 6430 € | 18.2% | 1230 € | 6080 € | 2-33% |
| 2022 | 7860 € | - | 1550 € | 4250 € | 3 |