| 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 | 269 322 € | - | - | - | - | - | - | 218 002 € | 51 320 € | 0 € | 41 508 € | 0 € | 3089 € | 0 € | 0 € | 0 € | - | 2358 € | - | - | 4365 € | 0 € | 4365 € | - | 0 € | 4365 € |
| 2023 | 137 223 € | - | - | - | - | - | - | 124 515 € | 12 708 € | 0 € | 44 415 € | 0 € | 3308 € | 0 € | 0 € | 0 € | - | 325 € | - | - | -35 340 € | 0 € | -35 340 € | - | 0 € | -35 340 € |
| 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 | 3123 € | 0 € | 0 € | 3500 € | 6623 € | 0 € | 0 € | 93 305 € | 93 305 € | 99 928 € | - | 128 057 € | 0 € | 0 € | -28 129 € | 99 928 € | 99 928 € |
| 2023 | 1419 € | 0 € | 14 850 € | 0 € | 16 269 € | 0 € | 0 € | 88 235 € | 88 235 € | 104 504 € | - | 113 173 € | 0 € | 0 € | -8669 € | 104 504 € | 104 504 € |
| 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 | -6240 € | 454.5% | 3110 € | 5110 € | 20% |
| 2023 | 1760 € | 35.8% | 5510 € | 4840 € | 20% |
| 2022 | 2740 € | - | 6520 € | 4760 € | 2 |