| 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 | 117 437 € | - | - | - | - | - | - | 28 368 € | 89 069 € | 842 € | 47 830 € | 1687 € | 15 917 € | 0 € | 0 € | 0 € | - | 4703 € | - | - | 21 464 € | 3785 € | 17 679 € | - | 0 € | 17 679 € |
| 2023 | 76 183 € | - | - | - | - | - | - | 21 413 € | 54 770 € | 906 € | 26 046 € | 611 € | 1654 € | 0 € | 0 € | 0 € | - | 2717 € | - | - | 24 058 € | 0 € | 24 058 € | - | 0 € | 24 058 € |
| 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 | 5804 € | 0 € | 58 771 € | 0 € | 64 575 € | 0 € | 0 € | 107 119 € | 107 119 € | 171 694 € | - | 45 980 € | 52 228 € | 0 € | 73 486 € | 171 694 € | 171 694 € |
| 2023 | 1580 € | 0 € | 33 002 € | 0 € | 34 582 € | 0 € | 0 € | 89 260 € | 89 260 € | 123 842 € | - | 31 984 € | 20 911 € | 0 € | 70 947 € | 123 842 € | 123 842 € |
| 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 | 26 990 € | 208.8% | 410 € | 3730 € | 10% |
| 2023 | 8740 € | 32.2% | 450 € | 1740 € | 10% |
| 2022 | 12 890 € | - | 790 € | 2390 € | 1 |