| 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 | 214 321 € | - | - | - | - | - | - | 192 959 € | 21 362 € | 775 € | 22 310 € | 7256 € | 854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4679 € | 0 € | 4679 € | - | 0 € | 4679 € |
| 2023 | 334 027 € | - | - | - | - | - | - | 322 227 € | 11 800 € | 75 € | 23 406 € | 10 066 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1620 € | 2218 € | -3838 € | - | 0 € | -3838 € |
| 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 | 19 233 € | 0 € | 20 287 € | 0 € | 39 520 € | 0 € | 0 € | 25 432 € | 25 432 € | 64 952 € | - | 39 101 € | 0 € | 0 € | 25 851 € | 64 952 € | 64 952 € |
| 2023 | 26 555 € | 0 € | 10 880 € | 0 € | 37 435 € | 0 € | 0 € | 1377 € | 1377 € | 38 812 € | - | 17 640 € | 0 € | 0 € | 21 172 € | 38 812 € | 38 812 € |
| 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 | 3360 € | 68.3% | 2340 € | 4090 € | 20% |
| 2023 | 10 610 € | 29.9% | 3060 € | 5690 € | 20% |
| 2022 | 8170 € | - | 2630 € | 5400 € | 2 |