| 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 | 250 927 € | - | - | - | - | - | - | 215 137 € | 35 790 € | 20 661 € | 3811 € | 10 220 € | 0 € | 0 € | 0 € | 122 € | - | 667 € | - | - | 20 993 € | 0 € | 20 993 € | - | 0 € | 20 993 € |
| 2023 | 342 120 € | - | - | - | - | - | - | 328 008 € | 14 112 € | 19 292 € | 4268 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 560 € | - | - | -10 007 € | 0 € | -10 007 € | - | 0 € | -10 007 € |
| 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 | 15 552 € | 0 € | 1570 € | 121 € | 17 243 € | 0 € | 0 € | 7651 € | 7651 € | 24 894 € | - | 9371 € | 0 € | 0 € | 15 523 € | 24 894 € | 24 894 € |
| 2023 | 8833 € | 0 € | 2574 € | 121 € | 11 528 € | 0 € | 0 € | 7103 € | 7103 € | 18 631 € | - | 24 101 € | 0 € | 0 € | -5470 € | 18 631 € | 18 631 € |
| 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 | 5370 € | 272.9% | 700 € | 860 € | 2+100% |
| 2023 | 1440 € | 48.0% | 980 € | 1540 € | 10% |
| 2022 | 2770 € | - | 1040 € | 1360 € | 1 |