| 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 | 228 566 € | - | - | - | - | - | - | 152 357 € | 76 209 € | 31 645 € | 2897 € | 0 € | 39 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2080 € | 0 € | 2080 € | - | 0 € | 2080 € |
| 2023 | 168 364 € | - | - | - | - | - | - | 86 515 € | 81 849 € | 45 117 € | 12 015 € | 1158 € | 45 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 900 € | 0 € | -19 900 € | - | 0 € | -19 900 € |
| 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 | 5112 € | 0 € | 26 758 € | 0 € | 31 870 € | 0 € | 0 € | 2021 € | 2021 € | 33 891 € | - | 26 926 € | 0 € | 282 € | 6683 € | 33 891 € | 33 609 € |
| 2023 | 1852 € | 0 € | 10 049 € | 0 € | 11 901 € | 0 € | 0 € | 36 249 € | 36 249 € | 48 150 € | - | 43 264 € | 0 € | 282 € | 4604 € | 48 150 € | 47 868 € |
| 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 | 25 420 € | 26.1% | 5650 € | 9790 € | 30% |
| 2023 | 34 390 € | 187.5% | 10 780 € | 16 510 € | 3+50% |
| 2022 | 11 960 € | - | 4060 € | 7850 € | 2 |