| 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 | 288 346 € | - | - | - | - | - | - | 307 302 € | -18 956 € | 7206 € | 23 893 € | 3 € | 175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 227 € | 0 € | -50 227 € | - | 0 € | -50 227 € |
| 2023 | 261 453 € | - | - | - | - | - | - | 186 891 € | 74 562 € | 0 € | 2958 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 71 057 € | 0 € | 71 057 € | - | 0 € | 71 057 € |
| 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 | 13 564 € | 0 € | 33 803 € | 0 € | 47 367 € | 0 € | 0 € | 0 € | 0 € | 47 367 € | - | 33 756 € | 0 € | 0 € | 13 611 € | 47 367 € | 47 367 € |
| 2023 | 3422 € | 0 € | 83 559 € | 0 € | 86 981 € | 0 € | 0 € | 163 € | 163 € | 87 144 € | - | 23 306 € | 0 € | 0 € | 63 838 € | 87 144 € | 87 144 € |
| 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 | 4820 € | 18.4% | 1900 € | 3110 € | 10% |
| 2023 | 4070 € | 1950.0% | 1430 € | 2330 € | 1 |
| 2022 | -220 € | - | 60 € | 90 € | - |