| 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 | 221 221 € | - | - | - | - | - | - | 226 082 € | -4861 € | 222 € | 6693 € | 291 € | 1226 € | 0 € | 0 € | 0 € | - | 2283 € | - | - | -14 994 € | 0 € | -14 994 € | - | 0 € | -14 994 € |
| 2023 | 272 811 € | - | - | - | - | - | - | 263 209 € | 9602 € | 534 € | 6449 € | 0 € | 1043 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 1570 € | 0 € | 1570 € | - | 0 € | 1570 € |
| 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 | 5039 € | 0 € | 529 € | 6449 € | 12 017 € | 0 € | 0 € | 15 746 € | 15 746 € | 27 763 € | - | 39 991 € | 10 € | 0 € | -12 238 € | 27 763 € | 27 763 € |
| 2023 | 8678 € | 0 € | 995 € | 9633 € | 19 306 € | 0 € | 0 € | 717 € | 717 € | 20 023 € | - | 17 267 € | 0 € | 0 € | 2756 € | 20 023 € | 20 023 € |
| 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 | 19 230 € | 29.8% | 3850 € | 10 660 € | 50% |
| 2023 | 27 390 € | 27.4% | 4160 € | 12 650 € | 50% |
| 2022 | 21 500 € | - | 3240 € | 10 200 € | 5 |