| 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 | 147 003 € | - | - | - | - | - | - | 63 438 € | 83 565 € | 30 738 € | 44 034 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 8788 € | 0 € | 8788 € | - | 0 € | 8788 € |
| 2023 | 103 978 € | - | - | - | - | - | - | 37 867 € | 66 111 € | 11 828 € | 16 239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 38 027 € | 0 € | 38 027 € | - | 0 € | 38 027 € |
| 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 | 46 525 € | 0 € | 0 € | 0 € | 46 525 € | 0 € | 0 € | 23 470 € | 23 470 € | 69 995 € | - | 11 603 € | 12 753 € | 0 € | 45 639 € | 69 995 € | 69 995 € |
| 2023 | 30 142 € | 0 € | 1575 € | 0 € | 31 717 € | 0 € | 0 € | 29 905 € | 29 905 € | 61 622 € | - | 10 018 € | 14 753 € | 0 € | 36 851 € | 61 622 € | 61 622 € |
| 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 | 13 930 € | 51.4% | 8010 € | 7270 € | 20% |
| 2023 | 9200 € | 63.7% | 3140 € | 5720 € | 2+100% |
| 2022 | 5620 € | - | 30 € | 40 € | 1 |