| 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 | 214 799 € | - | - | - | - | - | - | 139 854 € | 74 945 € | 0 € | 79 899 € | 0 € | 1531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6485 € | 0 € | -6485 € | - | 0 € | -6485 € |
| 2023 | 171 846 € | - | - | - | - | - | - | 102 796 € | 69 050 € | 0 € | 56 323 € | 525 € | 2171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 081 € | 0 € | 11 081 € | - | 0 € | 11 081 € |
| 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 | 1348 € | 0 € | 122 138 € | 0 € | 123 486 € | 0 € | 0 € | 5897 € | 5897 € | 129 383 € | - | 132 940 € | 128 € | 0 € | -3685 € | 129 383 € | 129 383 € |
| 2023 | 2234 € | 0 € | 116 239 € | 0 € | 118 473 € | 0 € | 0 € | 8409 € | 8409 € | 126 882 € | - | 9552 € | 210 € | 0 € | 117 120 € | 126 882 € | 126 882 € |
| 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 | 3500 € | 40.9% | 0 € | 13 600 € | 4+33% |
| 2023 | 5920 € | 74.2% | 670 € | 6260 € | 3-40% |
| 2022 | 22 970 € | - | 6410 € | 17 680 € | 5 |