| 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 | 144 256 € | - | - | - | - | - | - | 10 382 € | 133 874 € | 0 € | 41 271 € | 2344 € | 1412 € | 0 € | 0 € | 82 € | - | 1123 € | - | - | 51 094 € | 12 186 € | 38 908 € | - | 0 € | 38 908 € |
| 2023 | 48 759 € | - | - | - | - | - | - | 8429 € | 40 330 € | 58 € | 14 035 € | 0 € | 134 € | 0 € | 0 € | 0 € | - | 878 € | - | - | 25 225 € | 0 € | 25 225 € | - | 0 € | 25 225 € |
| 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 | 53 203 € | 0 € | 8747 € | 0 € | 61 950 € | 0 € | 0 € | 5820 € | 5820 € | 67 770 € | - | 5033 € | 0 € | 0 € | 62 737 € | 67 770 € | 67 770 € |
| 2023 | 36 604 € | 0 € | 6197 € | 0 € | 42 801 € | 41 400 € | 0 € | 20 748 € | 62 148 € | 104 949 € | - | 5991 € | 13 418 € | 0 € | 85 540 € | 104 949 € | 104 949 € |
| 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 | 53 820 € | 625.3% | 9710 € | 2840 € | 10% |
| 2023 | 7420 € | 14.7% | 1400 € | 2280 € | 10% |
| 2022 | 8700 € | - | 630 € | 1020 € | 1 |