| 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 | 193 090 € | - | - | - | - | - | - | 138 923 € | 54 167 € | 13 017 € | 2660 € | 6800 € | 1212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 078 € | 116 € | 43 962 € | - | 0 € | 43 962 € |
| 2023 | 103 715 € | - | - | - | - | - | - | 112 236 € | -8521 € | 9891 € | 2716 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 232 € | 1 € | -21 233 € | - | 0 € | -21 233 € |
| 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 | 46 326 € | 0 € | 11 768 € | 0 € | 58 094 € | 0 € | 0 € | 15 008 € | 15 008 € | 73 102 € | - | 2813 € | 0 € | 0 € | 70 289 € | 73 102 € | 73 102 € |
| 2023 | 16 671 € | 0 € | 11 783 € | 0 € | 28 454 € | 0 € | 0 € | 10 202 € | 10 202 € | 38 656 € | - | 3330 € | 0 € | 0 € | 35 326 € | 38 656 € | 38 656 € |
| 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 | 9050 € | 30.3% | 6330 € | 13 500 € | 4+33% |
| 2023 | 12 980 € | 542.6% | 5120 € | 10 500 € | 30% |
| 2022 | 2020 € | - | 2900 € | 8160 € | 3 |