| 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 | 158 947 € | - | - | - | - | - | - | 95 675 € | 63 272 € | 27 619 € | 14 949 € | 0 € | 1318 € | 0 € | 0 € | 0 € | - | 2425 € | - | - | 16 961 € | 0 € | 16 961 € | - | 0 € | 16 961 € |
| 2023 | 135 084 € | - | - | - | - | - | - | 75 741 € | 59 343 € | 16 543 € | 14 815 € | 0 € | 3645 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 340 € | 0 € | 24 340 € | - | 0 € | 24 340 € |
| 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 | 2459 € | 0 € | 4484 € | 0 € | 6943 € | 0 € | 0 € | 91 357 € | 91 357 € | 98 300 € | - | 17 560 € | 38 292 € | 0 € | 42 448 € | 98 300 € | 98 300 € |
| 2023 | 17 318 € | 0 € | 9582 € | 0 € | 26 900 € | 0 € | 0 € | 4876 € | 4876 € | 31 776 € | - | 5498 € | 791 € | 0 € | 25 487 € | 31 776 € | 31 776 € |
| 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 | 33 910 € | 76.7% | 6590 € | 9720 € | 20% |
| 2023 | 19 190 € | 481.5% | 3210 € | 5230 € | 2+100% |
| 2022 | 3300 € | - | 690 € | 1040 € | 1 |