| 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 | 205 407 € | - | - | - | - | - | - | 124 870 € | 80 537 € | 0 € | 37 099 € | 0 € | 4643 € | 0 € | 0 € | 0 € | - | 300 € | - | - | 38 495 € | 0 € | 38 495 € | - | 0 € | 38 495 € |
| 2023 | 119 758 € | - | - | - | - | - | - | 40 404 € | 79 354 € | 0 € | 28 003 € | 0 € | 7865 € | 0 € | 0 € | 0 € | - | 137 € | - | - | 43 349 € | 0 € | 43 349 € | - | 0 € | 43 349 € |
| 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 | 23 568 € | 0 € | 21 742 € | 0 € | 45 310 € | 0 € | 0 € | 3484 € | 3484 € | 48 794 € | - | 0 € | 0 € | 0 € | 48 794 € | 48 794 € | - |
| 2023 | 47 162 € | 0 € | 6939 € | 0 € | 54 101 € | 0 € | 0 € | 626 € | 626 € | 54 727 € | - | 2205 € | 0 € | 0 € | 52 522 € | 54 727 € | 54 727 € |
| 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 | 3650 € | 51.1% | 9580 € | 8790 € | 10% |
| 2023 | 7460 € | 183.7% | 3810 € | 6780 € | 10% |
| 2022 | 2630 € | - | 200 € | 2070 € | 1 |