| 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 | 131 413 € | - | - | - | - | - | - | 48 937 € | 82 476 € | 5193 € | 598 € | 0 € | 1210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 475 € | 5000 € | 70 475 € | - | 0 € | 70 475 € |
| 2023 | 73 957 € | - | - | - | - | - | - | 33 315 € | 40 642 € | 8985 € | 275 € | 220 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 208 € | 0 € | 31 208 € | - | 0 € | 31 208 € |
| 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 | 78 966 € | 0 € | 15 601 € | 296 € | 94 863 € | 0 € | 0 € | 4489 € | 4489 € | 99 352 € | - | 18 889 € | 0 € | 0 € | 80 463 € | 99 352 € | 99 352 € |
| 2023 | 44 508 € | 0 € | 1965 € | 296 € | 46 769 € | 0 € | 0 € | 428 € | 428 € | 47 197 € | - | 17 209 € | 0 € | 0 € | 29 988 € | 47 197 € | 47 197 € |
| 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 | 37 980 € | 144.6% | 6830 € | 11 020 € | 2+100% |
| 2023 | 15 530 € | 40.7% | 3920 € | 6320 € | 1-50% |
| 2022 | 11 040 € | - | 3480 € | 5680 € | 2 |