| 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 | 209 167 € | - | - | - | - | - | - | 124 292 € | 84 875 € | 36 715 € | 1649 € | 559 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 070 € | 0 € | 47 070 € | - | 0 € | 47 070 € |
| 2023 | 61 044 € | - | - | - | - | - | - | 28 757 € | 32 287 € | 17 011 € | 356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 920 € | 0 € | 14 920 € | - | 0 € | 14 920 € |
| 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 | 74 667 € | 0 € | 9268 € | 0 € | 83 935 € | 0 € | 0 € | 12 248 € | 12 248 € | 96 183 € | - | 21 187 € | 0 € | 0 € | 74 996 € | 96 183 € | 96 183 € |
| 2023 | 23 593 € | 0 € | 5334 € | 0 € | 28 927 € | 0 € | 0 € | 1771 € | 1771 € | 30 698 € | - | 2772 € | 0 € | 0 € | 27 926 € | 30 698 € | 30 698 € |
| 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 | -970 € | 127.3% | 670 € | 2840 € | 10% |
| 2023 | 3550 € | 79.3% | 760 € | 2520 € | 1-67% |
| 2022 | 1980 € | - | 270 € | 1360 € | 3 |