| 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 | 130 050 € | - | - | - | - | - | - | 92 023 € | 38 027 € | 1 € | 1928 € | 0 € | 4500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 598 € | 0 € | 31 598 € | - | 0 € | 31 598 € |
| 2023 | 110 980 € | - | - | - | - | - | - | 46 850 € | 64 130 € | 2985 € | 1228 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 74 € | - | - | 59 843 € | 0 € | 59 843 € | - | 0 € | 59 843 € |
| 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 | 26 650 € | 0 € | 153 640 € | 0 € | 180 290 € | 0 € | 0 € | 1369 € | 1369 € | 181 659 € | - | 8774 € | 0 € | 0 € | 172 885 € | 181 659 € | 181 659 € |
| 2023 | 21 693 € | 0 € | 147 640 € | 0 € | 169 333 € | 0 € | 0 € | 3064 € | 3064 € | 172 397 € | - | 13 110 € | 0 € | 0 € | 159 287 € | 172 397 € | 172 397 € |
| 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 | 55 970 € | 74.2% | 12 110 € | 20 370 € | 3+50% |
| 2023 | 32 130 € | 193.4% | 5160 € | 9000 € | 2+100% |
| 2022 | 10 950 € | - | 1890 € | 3180 € | 1 |