| 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 | 80 072 € | - | - | - | - | - | - | 65 578 € | 14 494 € | 0 € | 32 974 € | 0 € | 28 521 € | 0 € | 0 € | 240 € | - | 0 € | - | - | -46 761 € | 0 € | -46 761 € | - | 0 € | -46 761 € |
| 2023 | 101 608 € | - | - | - | - | - | - | 30 084 € | 71 524 € | 0 € | 32 187 € | 0 € | 5388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 949 € | 0 € | 33 949 € | - | 0 € | 33 949 € |
| 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 | 49 506 € | 0 € | 1492 € | 0 € | 50 998 € | 150 000 € | 0 € | 0 € | 150 000 € | 200 998 € | - | 30 636 € | 0 € | 0 € | 170 362 € | 200 998 € | 200 998 € |
| 2023 | 227 769 € | 0 € | 5933 € | 0 € | 233 702 € | 0 € | 0 € | 0 € | 0 € | 233 702 € | - | 16 579 € | 0 € | 0 € | 217 123 € | 233 702 € | 233 702 € |
| 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 | 38 920 € | 100.7% | 12 770 € | 26 130 € | 6+50% |
| 2023 | 19 390 € | 18.0% | 6680 € | 12 690 € | 4+33% |
| 2022 | 16 430 € | - | 6310 € | 10 100 € | 3 |