| 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 | 255 383 € | - | - | - | - | - | - | 203 349 € | 52 034 € | 0 € | 3926 € | 100 € | 488 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 720 € | 0 € | 47 720 € | - | 0 € | 47 720 € |
| 2023 | 43 380 € | - | - | - | - | - | - | 62 364 € | -18 984 € | 0 € | 370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 354 € | 0 € | -19 354 € | - | 0 € | -19 354 € |
| 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 | 8567 € | 0 € | 20 078 € | 0 € | 28 645 € | 0 € | 0 € | 13 318 € | 13 318 € | 41 963 € | - | 150 € | 7738 € | 0 € | 34 075 € | 41 963 € | 41 963 € |
| 2023 | 1281 € | 0 € | 2519 € | 0 € | 3800 € | 0 € | 0 € | 4408 € | 4408 € | 8208 € | - | 0 € | 21 853 € | 0 € | -13 645 € | 8208 € | 8208 € |
| 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 | 74 760 € | 221.8% | 14 270 € | 27 460 € | 16+33% |
| 2023 | 23 230 € | 301.2% | 7250 € | 15 920 € | 12+300% |
| 2022 | 5790 € | - | 1140 € | 2020 € | 3 |