| 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 | 104 981 € | - | - | - | - | - | - | 117 886 € | -12 905 € | 0 € | 7181 € | 33 623 € | 3472 € | 0 € | 0 € | 0 € | - | 2652 € | - | - | 7413 € | 0 € | 7413 € | - | 0 € | 7413 € |
| 2023 | 136 116 € | - | - | - | - | - | - | 115 263 € | 20 853 € | 0 € | 7451 € | 5681 € | 66 € | 0 € | 0 € | 0 € | - | 3603 € | - | - | 15 414 € | 0 € | 15 414 € | - | 0 € | 15 414 € |
| 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 | 6606 € | 0 € | 33 098 € | 34 538 € | 74 242 € | 0 € | 0 € | 0 € | 0 € | 74 242 € | - | 161 € | 0 € | 0 € | 74 081 € | 74 242 € | 74 242 € |
| 2023 | 24 506 € | 0 € | 132 175 € | 88 526 € | 245 207 € | 0 € | 0 € | 0 € | 0 € | 245 207 € | - | 28 539 € | 150 000 € | 0 € | 66 668 € | 245 207 € | 245 207 € |
| 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 | 27 090 € | 49.0% | 790 € | 1360 € | 20% |
| 2023 | 18 180 € | 75.8% | 750 € | 1190 € | 20% |
| 2022 | 75 060 € | - | 1070 € | 1770 € | 2 |