| 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 | 136 415 € | 0 € | 0 € | 0 € | 63 304 € | 10 145 € | 6963 € | - | - | - | - | - | 6260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 743 € | 8138 € | 41 605 € | - | 0 € | 41 605 € |
| 2023 | 134 043 € | 0 € | 0 € | 0 € | 73 470 € | 10 326 € | 6963 € | - | - | - | - | - | 3444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 840 € | 9885 € | 29 955 € | - | 0 € | 29 955 € |
| 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 | 56 130 € | 0 € | 9340 € | 0 € | 65 470 € | 0 € | 0 € | 5803 € | 5803 € | 71 273 € | - | 12 373 € | 0 € | 0 € | 58 900 € | 71 273 € | 71 273 € |
| 2023 | 44 717 € | 0 € | 8738 € | 0 € | 53 455 € | 0 € | 0 € | 12 766 € | 12 766 € | 66 221 € | - | 16 376 € | 0 € | 0 € | 49 845 € | 66 221 € | 66 221 € |
| 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 | 490 € | 345.0% | 1520 € | 2520 € | 10% |
| 2023 | -200 € | 16.7% | 1490 € | 2850 € | 10% |
| 2022 | -240 € | - | 1280 € | 2350 € | 1 |