| 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 | 75 380 € | - | - | - | - | - | - | 92 € | 75 288 € | 0 € | 75 875 € | 13 176 € | 5533 € | 0 € | 0 € | 0 € | - | 873 € | - | - | 6183 € | 0 € | 6183 € | - | 0 € | 6183 € |
| 2023 | 140 785 € | - | - | - | - | - | - | 6950 € | 133 835 € | 1265 € | 101 007 € | 91 446 € | 94 767 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 242 € | 0 € | 28 242 € | - | 0 € | 28 242 € |
| 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 | 118 680 € | 0 € | 89 430 € | 0 € | 208 110 € | 0 € | 0 € | 27 435 € | 27 435 € | 235 545 € | - | 189 379 € | 0 € | 0 € | 46 166 € | 235 545 € | 235 545 € |
| 2023 | 29 088 € | 0 € | 24 677 € | 0 € | 53 765 € | 0 € | 0 € | 34 592 € | 34 592 € | 88 357 € | - | 48 374 € | 0 € | 0 € | 39 983 € | 88 357 € | 88 357 € |
| 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 | 16 960 € | 51.3% | 3520 € | 5730 € | 20% |
| 2023 | 11 210 € | 16.8% | 3520 € | 5740 € | 2+100% |
| 2022 | 13 470 € | - | 1150 € | 1910 € | 1 |