| 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 | 239 804 € | - | - | - | - | - | - | 223 376 € | 16 428 € | 0 € | 6166 € | 3318 € | 51 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 529 € | 0 € | 13 529 € | - | 0 € | 13 529 € |
| 2023 | 281 775 € | - | - | - | - | - | - | 268 766 € | 13 009 € | 0 € | 4247 € | 0 € | 4076 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4686 € | 0 € | 4686 € | - | 0 € | 4686 € |
| 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 | 8697 € | 0 € | 2565 € | 5892 € | 17 154 € | 0 € | 0 € | 33 529 € | 33 529 € | 50 683 € | - | 32 806 € | 0 € | 0 € | 17 877 € | 50 683 € | 50 683 € |
| 2023 | 5297 € | 0 € | 3715 € | 7763 € | 16 775 € | 0 € | 0 € | 47 036 € | 47 036 € | 63 811 € | - | 59 462 € | 0 € | 0 € | 4349 € | 63 811 € | 63 811 € |
| 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 | 9480 € | 446.0% | 9200 € | 16 760 € | 30% |
| 2023 | -2740 € | 82.1% | 9430 € | 17 570 € | 3+50% |
| 2022 | -15 320 € | - | 4640 € | 8160 € | 2 |