| 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 | 197 335 € | - | - | - | - | - | - | 191 523 € | 5812 € | 6223 € | 1089 € | 9541 € | 887 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7154 € | 0 € | 7154 € | - | 0 € | 7154 € |
| 2023 | 431 008 € | - | - | - | - | - | - | 418 921 € | 12 087 € | 10 715 € | 460 € | 26 000 € | 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 302 € | 0 € | 26 302 € | - | 0 € | 26 302 € |
| 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 | 0 € | 0 € | 11 219 € | 0 € | 11 219 € | 0 € | 0 € | 84 880 € | 84 880 € | 96 099 € | - | 10 064 € | 12 938 € | 0 € | 73 097 € | 96 099 € | 96 099 € |
| 2023 | 13 964 € | 0 € | 13 497 € | 1121 € | 28 582 € | 0 € | 0 € | 107 445 € | 107 445 € | 136 027 € | - | 31 473 € | 38 611 € | 0 € | 65 943 € | 136 027 € | 136 027 € |
| 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 | 3410 € | 4.2% | 180 € | 240 € | 10% |
| 2023 | 3560 € | 20.7% | 210 € | 620 € | 1 |
| 2022 | 2950 € | - | 0 € | 0 € | - |