| 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 | 219 101 € | - | - | - | - | - | - | 205 807 € | 13 294 € | 7108 € | 2830 € | 3 € | 5061 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1702 € | 0 € | -1702 € | - | 0 € | -1702 € |
| 2023 | 239 640 € | - | - | - | - | - | - | 210 481 € | 29 159 € | 2494 € | 2113 € | 24 072 € | 6518 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 106 € | 0 € | 42 106 € | - | 0 € | 42 106 € |
| 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 | 1847 € | 0 € | 33 641 € | 65 020 € | 100 508 € | 0 € | 0 € | 2669 € | 2669 € | 103 177 € | - | 18 233 € | 246 € | 0 € | 84 698 € | 103 177 € | 103 177 € |
| 2023 | 4 € | 0 € | 1143 € | 95 309 € | 96 456 € | 0 € | 0 € | 2133 € | 2133 € | 98 589 € | - | 12 189 € | 0 € | 0 € | 86 400 € | 98 589 € | 98 589 € |
| 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 | 8210 € | 77.4% | 590 € | 950 € | - |
| 2023 | 36 380 € | 2078.4% | 520 € | 850 € | - |
| 2022 | 1670 € | - | 210 € | 340 € | - |