| 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 | 189 174 € | - | - | - | - | - | - | 83 771 € | 105 403 € | 0 € | 11 200 € | 0 € | 920 € | 0 € | 0 € | 1440 € | - | 0 € | - | - | 94 723 € | 0 € | 94 723 € | - | 0 € | 94 723 € |
| 2023 | 102 087 € | - | - | - | - | - | - | 44 030 € | 58 057 € | 0 € | 7895 € | 0 € | 1913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 249 € | 0 € | 48 249 € | - | 0 € | 48 249 € |
| 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 | 143 888 € | 0 € | 60 161 € | 0 € | 204 049 € | 0 € | 0 € | 7835 € | 7835 € | 211 884 € | - | 2478 € | 0 € | 0 € | 209 406 € | 211 884 € | 211 884 € |
| 2023 | 92 229 € | 0 € | 22 342 € | 0 € | 114 571 € | 0 € | 0 € | 11 805 € | 11 805 € | 126 376 € | - | 11 693 € | 0 € | 0 € | 114 683 € | 126 376 € | 126 376 € |
| 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 | 18 530 € | 2665.7% | 1480 € | 2390 € | 10% |
| 2023 | 670 € | 131.0% | 240 € | 420 € | 10% |
| 2022 | 290 € | - | 100 € | 170 € | 1 |