| 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 | 123 213 € | - | - | - | - | - | - | 87 683 € | 35 530 € | 16 290 € | 6179 € | 216 € | 7212 € | 0 € | 0 € | 0 € | - | 3893 € | - | - | 2172 € | 0 € | 2172 € | - | 0 € | 2172 € |
| 2023 | 55 663 € | - | - | - | - | - | - | 32 276 € | 23 387 € | 1709 € | 5520 € | 0 € | 7057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9101 € | 0 € | 9101 € | - | 0 € | 9101 € |
| 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 | 3 € | 0 € | 2886 € | 33 060 € | 35 949 € | 0 € | 0 € | 25 602 € | 25 602 € | 61 551 € | - | 55 920 € | 0 € | 0 € | 5631 € | 61 551 € | 61 551 € |
| 2023 | 0 € | 0 € | 232 € | 12 907 € | 13 139 € | 0 € | 0 € | 10 641 € | 10 641 € | 23 780 € | - | 20 321 € | 0 € | 0 € | 3459 € | 23 780 € | 23 780 € |
| 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 | 29 910 € | 168.3% | 3610 € | 8430 € | 3-25% |
| 2023 | 11 150 € | 81.6% | 2260 € | 3060 € | 4+100% |
| 2022 | 6140 € | - | 2550 € | 3580 € | 2 |