| 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 | 132 988 € | - | - | - | - | - | - | 18 706 € | 114 282 € | 0 € | 29 246 € | 1579 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 615 € | 0 € | 86 615 € | - | 0 € | 86 615 € |
| 2023 | 97 375 € | - | - | - | - | - | - | 24 345 € | 73 030 € | 0 € | 21 261 € | 962 € | 1090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 51 641 € | 0 € | 51 641 € | - | 0 € | 51 641 € |
| 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 | 169 429 € | 0 € | 4288 € | 0 € | 173 717 € | 0 € | 0 € | 89 416 € | 89 416 € | 263 133 € | - | 7375 € | 0 € | 1090 € | 254 668 € | 263 133 € | 262 043 € |
| 2023 | 117 594 € | 0 € | 3257 € | 0 € | 120 851 € | 0 € | 0 € | 95 970 € | 95 970 € | 216 821 € | - | 15 366 € | 0 € | 1090 € | 200 365 € | 216 821 € | 215 731 € |
| 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 | 23 440 € | 375.5% | 7110 € | 4150 € | 10% |
| 2023 | 4930 € | 62.1% | 590 € | 2500 € | 10% |
| 2022 | 13 000 € | - | 1100 € | 1640 € | 1 |