| 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 | 246 867 € | - | - | - | - | - | - | 106 716 € | 140 151 € | 0 € | 89 270 € | 0 € | 5000 € | 0 € | 0 € | 0 € | - | 3438 € | - | - | 42 443 € | 0 € | 42 443 € | - | 0 € | 42 443 € |
| 2023 | 143 605 € | - | - | - | - | - | - | 41 733 € | 101 872 € | 0 € | 88 511 € | 0 € | 2300 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 11 016 € | 0 € | 11 016 € | - | 0 € | 11 016 € |
| 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 | 72 236 € | 0 € | 50 075 € | 255 € | 122 566 € | 0 € | 0 € | 5945 € | 5945 € | 128 511 € | - | 13 290 € | 0 € | 0 € | 115 221 € | 128 511 € | 128 511 € |
| 2023 | 47 626 € | 0 € | 30 035 € | 255 € | 77 916 € | 0 € | 0 € | 2931 € | 2931 € | 80 847 € | - | 4069 € | 0 € | 0 € | 76 778 € | 80 847 € | 80 847 € |
| 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 | 5690 € | 85.3% | 640 € | 3010 € | 20% |
| 2023 | 3070 € | 5.8% | 270 € | 2900 € | 20% |
| 2022 | 3260 € | - | 1820 € | 1550 € | 2 |