| 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 | 222 110 € | - | - | - | - | - | - | 179 415 € | 42 695 € | 925 € | 1625 € | 0 € | 10 625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 520 € | 0 € | 29 520 € | - | 0 € | 29 520 € |
| 2023 | 224 877 € | - | - | - | - | - | - | 165 715 € | 59 162 € | 1482 € | 1171 € | 0 € | 15 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 891 € | 0 € | 40 891 € | - | 0 € | 40 891 € |
| 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 | 482 € | 0 € | 131 642 € | 0 € | 132 124 € | 0 € | 0 € | 7316 € | 7316 € | 139 440 € | - | 69 039 € | 0 € | 0 € | 70 401 € | 139 440 € | 139 440 € |
| 2023 | 6270 € | 0 € | 155 924 € | 0 € | 162 194 € | 0 € | 0 € | 1071 € | 1071 € | 163 265 € | - | 122 384 € | 0 € | 0 € | 40 881 € | 163 265 € | 163 265 € |
| 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 | 5890 € | 60.9% | 5910 € | 10 430 € | 4+100% |
| 2023 | 15 080 € | 396.1% | 6110 € | 9180 € | 2+100% |
| 2022 | 3040 € | - | 880 € | 2650 € | 1 |