| 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 | 200 893 € | - | - | - | - | - | - | 184 136 € | 16 757 € | 8230 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2930 € | - | - | 5597 € | 0 € | 5597 € | - | 0 € | 5597 € |
| 2023 | 206 983 € | - | - | - | - | - | - | 179 022 € | 27 961 € | 3279 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 195 € | - | - | 24 487 € | 0 € | 24 487 € | - | 0 € | 24 487 € |
| 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 | 6204 € | 0 € | 66 883 € | 0 € | 73 087 € | 0 € | 0 € | 88 995 € | 88 995 € | 162 082 € | - | 85 698 € | 21 000 € | 0 € | 55 384 € | 162 082 € | 162 082 € |
| 2023 | 2593 € | 0 € | 2393 € | 0 € | 4986 € | 0 € | 0 € | 83 070 € | 83 070 € | 88 056 € | - | 17 269 € | 21 000 € | 0 € | 49 787 € | 88 056 € | 88 056 € |
| 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 | 23 730 € | 167.5% | 4090 € | 12 970 € | 40% |
| 2023 | 8870 € | 259.8% | 2570 € | 6300 € | 4+100% |
| 2022 | -5550 € | - | 70 € | 130 € | 2 |