| 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 | 184 996 € | - | - | - | - | - | - | 2919 € | 182 077 € | 96 443 € | 53 127 € | 0 € | 11 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 666 € | 6250 € | 14 416 € | - | 0 € | 14 416 € |
| 2023 | 290 352 € | - | - | - | - | - | - | 6948 € | 283 404 € | 195 453 € | 49 551 € | 4281 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 681 € | 6950 € | 35 731 € | - | 0 € | 35 731 € |
| 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 | 49 840 € | 0 € | 11 739 € | 0 € | 61 579 € | 0 € | 0 € | 0 € | 0 € | 61 579 € | - | 33 632 € | 0 € | 0 € | 27 947 € | 61 579 € | 61 579 € |
| 2023 | 78 947 € | 0 € | 50 907 € | 0 € | 129 854 € | 0 € | 0 € | 0 € | 0 € | 129 854 € | - | 91 323 € | 0 € | 0 € | 38 531 € | 129 854 € | 129 854 € |
| 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 | 13 410 € | 16.6% | 2560 € | 4590 € | 10% |
| 2023 | 16 080 € | 58.3% | 1410 € | 3270 € | 10% |
| 2022 | 10 160 € | - | 1280 € | 2990 € | 1 |