| 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 | 163 230 € | - | - | - | - | - | - | 132 383 € | 30 847 € | 0 € | 11 283 € | 0 € | 4800 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 764 € | 0 € | 14 764 € | - | 0 € | 14 764 € |
| 2023 | 133 681 € | - | - | - | - | - | - | 98 385 € | 35 296 € | 0 € | 8400 € | 0 € | 2868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 028 € | 0 € | 24 028 € | - | 0 € | 24 028 € |
| 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 | 35 593 € | 0 € | 0 € | 11 673 € | 47 266 € | 0 € | 0 € | 19 560 € | 19 560 € | 66 826 € | - | 651 € | 0 € | 0 € | 66 175 € | 66 826 € | 66 826 € |
| 2023 | 18 174 € | 0 € | 7670 € | 3477 € | 29 321 € | 0 € | 0 € | 23 760 € | 23 760 € | 53 081 € | - | 1670 € | 0 € | 0 € | 51 411 € | 53 081 € | 53 081 € |
| 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 | 11 070 € | 304.6% | 480 € | 3960 € | 10% |
| 2023 | -5410 € | 215.1% | 0 € | 3250 € | 10% |
| 2022 | 4700 € | - | 0 € | 2120 € | 1 |