| 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 | 63 945 € | - | - | - | - | - | - | 62 201 € | 1744 € | 7784 € | 12 240 € | 23 643 € | 3095 € | 0 € | 0 € | 2000 € | - | 176 € | - | - | 4092 € | 0 € | 4092 € | - | 0 € | 4092 € |
| 2023 | 133 908 € | - | - | - | - | - | - | 80 169 € | 53 739 € | 0 € | 12 366 € | 95 € | 4696 € | 0 € | 0 € | 0 € | - | 104 € | - | - | 36 668 € | 0 € | 36 668 € | - | 0 € | 36 668 € |
| 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 | 9495 € | 0 € | 137 € | 0 € | 9632 € | 0 € | 0 € | 472 312 € | 472 312 € | 481 944 € | - | 164 596 € | 0 € | 0 € | 317 348 € | 481 944 € | 481 944 € |
| 2023 | 26 858 € | 0 € | 41 331 € | 0 € | 68 189 € | 0 € | 0 € | 376 613 € | 376 613 € | 444 802 € | - | 131 546 € | 0 € | 0 € | 313 256 € | 444 802 € | 444 802 € |
| 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 | 26 960 € | 185.9% | 1740 € | 2840 € | 10% |
| 2023 | 9430 € | 82.4% | 1580 € | 2240 € | 1-67% |
| 2022 | 53 700 € | - | 7600 € | 14 150 € | 3 |