| 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 | 158 518 € | - | - | - | - | - | - | 0 € | 158 518 € | 153 963 € | 21 969 € | 0 € | 2479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 893 € | 0 € | -19 893 € | - | 0 € | -19 893 € |
| 2023 | 146 135 € | - | - | - | - | - | - | 0 € | 146 135 € | 1674 € | 115 286 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 175 € | 0 € | 29 175 € | - | 0 € | 29 175 € |
| 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 | 19 484 € | 0 € | 15 175 € | 0 € | 34 659 € | 0 € | 0 € | 49 222 € | 49 222 € | 83 881 € | - | 7732 € | 13 713 € | 0 € | 62 436 € | 83 881 € | 83 881 € |
| 2023 | 8804 € | 0 € | 16 229 € | 0 € | 25 033 € | 0 € | 0 € | 62 036 € | 62 036 € | 87 069 € | - | 4740 € | 0 € | 0 € | 82 329 € | 87 069 € | 87 069 € |
| 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 | 10 740 € | 138.7% | 3490 € | 6560 € | 30% |
| 2023 | 4500 € | 82.2% | 2680 € | 4690 € | 30% |
| 2022 | 2470 € | - | 2180 € | 3560 € | 3 |