| 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 | 177 265 € | - | - | - | - | - | - | 157 189 € | 20 076 € | 10 610 € | 2435 € | 0 € | 3920 € | 0 € | 0 € | 0 € | - | 212 € | - | - | 2899 € | 113 € | 2786 € | - | 0 € | 2786 € |
| 2023 | 114 108 € | - | - | - | - | - | - | 98 798 € | 15 310 € | 9630 € | 2127 € | 583 € | 2846 € | 0 € | 0 € | 0 € | - | 125 € | - | - | 1165 € | 0 € | 1165 € | - | 0 € | 1165 € |
| 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 | 9802 € | 0 € | 8065 € | 74 371 € | 92 238 € | 0 € | 0 € | 1728 € | 1728 € | 93 966 € | - | 74 305 € | 0 € | 0 € | 19 661 € | 93 966 € | 93 966 € |
| 2023 | 218 € | 0 € | 1383 € | 45 145 € | 46 746 € | 0 € | 0 € | 2370 € | 2370 € | 49 116 € | - | 32 241 € | 0 € | 0 € | 16 875 € | 49 116 € | 49 116 € |
| 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 | 14 430 € | 37.2% | 420 € | 2880 € | 10% |
| 2023 | 10 520 € | 219.8% | 190 € | 2460 € | 10% |
| 2022 | 3290 € | - | 310 € | 1520 € | 1 |