| 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 | 186 249 € | - | - | - | - | - | - | 131 114 € | 55 135 € | 9015 € | 27 870 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 250 € | 4250 € | 14 000 € | - | 0 € | 14 000 € |
| 2023 | 87 547 € | - | - | - | - | - | - | 43 216 € | 44 331 € | 0 € | 30 041 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 290 € | 8750 € | 5540 € | - | 0 € | 5540 € |
| 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 | 16 602 € | 0 € | 16 366 € | 0 € | 32 968 € | 0 € | 0 € | 13 939 € | 13 939 € | 46 907 € | - | 14 981 € | 0 € | 0 € | 31 926 € | 46 907 € | 46 907 € |
| 2023 | 16 723 € | 0 € | 16 668 € | 0 € | 33 391 € | 0 € | 0 € | 3549 € | 3549 € | 36 940 € | - | 2014 € | 0 € | 0 € | 34 926 € | 36 940 € | 36 940 € |
| 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 | 25 840 € | 37.7% | 7760 € | 15 070 € | 4+300% |
| 2023 | 18 760 € | 64.6% | 2630 € | 6140 € | 10% |
| 2022 | 11 400 € | - | 2220 € | 5720 € | 1 |