| 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 | 203 832 € | - | - | - | - | - | - | 186 947 € | 16 885 € | 0 € | 2652 € | 538 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 691 € | 2250 € | 12 441 € | - | 0 € | 12 441 € |
| 2023 | 93 268 € | - | - | - | - | - | - | 71 239 € | 22 029 € | 0 € | 1668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 361 € | 0 € | 20 361 € | - | 0 € | 20 361 € |
| 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 | 16 444 € | 0 € | 9402 € | 0 € | 25 846 € | 0 € | 0 € | 6431 € | 6431 € | 32 277 € | - | 14 600 € | 0 € | 0 € | 17 677 € | 32 277 € | 32 277 € |
| 2023 | 18 876 € | 0 € | 4666 € | 182 € | 23 724 € | 0 € | 0 € | 6055 € | 6055 € | 29 779 € | - | 14 863 € | 680 € | 0 € | 14 236 € | 29 779 € | 29 779 € |
| 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 | 29 690 € | 234.0% | 3710 € | 7350 € | 20% |
| 2023 | 8890 € | 145.6% | 570 € | 2340 € | 20% |
| 2022 | 3620 € | - | 330 € | 530 € | 2 |