| 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 | 147 456 € | - | - | - | - | - | - | 29 805 € | 117 651 € | 0 € | 160 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 117 446 € | 0 € | 117 446 € | - | 0 € | 117 446 € |
| 2023 | 32 386 € | - | - | - | - | - | - | 18 685 € | 13 701 € | 0 € | 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 567 € | 0 € | 13 567 € | - | 0 € | 13 567 € |
| 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 | 109 007 € | 0 € | 61 829 € | 0 € | 170 836 € | 0 € | 0 € | 1187 € | 1187 € | 172 023 € | - | 7488 € | 0 € | 0 € | 164 535 € | 172 023 € | 172 023 € |
| 2023 | 45 722 € | 0 € | 6066 € | 0 € | 51 788 € | 0 € | 0 € | 1123 € | 1123 € | 52 911 € | - | 5822 € | 0 € | 0 € | 47 089 € | 52 911 € | 52 911 € |
| 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 | 39 110 € | 211.9% | 4270 € | 6960 € | 10% |
| 2023 | 12 540 € | 28.6% | 2600 € | 4240 € | 10% |
| 2022 | 9750 € | - | 1250 € | 2050 € | 1 |