| 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 | 140 541 € | - | - | - | - | - | - | 30 472 € | 110 069 € | 0 € | 20 163 € | 1634 € | 702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 90 838 € | 16 970 € | 73 868 € | - | 0 € | 73 868 € |
| 2023 | 96 200 € | - | - | - | - | - | - | 16 200 € | 80 000 € | 58 € | 2516 € | 15 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 274 € | 9750 € | 67 524 € | - | 0 € | 67 524 € |
| 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 | 29 511 € | 0 € | 838 € | 7672 € | 38 021 € | 0 € | 0 € | 41 322 € | 41 322 € | 79 343 € | - | 2675 € | 0 € | 0 € | 76 668 € | 79 343 € | 79 343 € |
| 2023 | 22 208 € | 0 € | 3800 € | 6789 € | 32 797 € | 0 € | 0 € | 38 854 € | 38 854 € | 71 651 € | - | 970 € | 0 € | 0 € | 70 681 € | 71 651 € | 71 651 € |
| 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 | 23 670 € | 4.7% | 3910 € | 6240 € | 2+100% |
| 2023 | 24 840 € | 481.7% | 1030 € | 1670 € | 1 |
| 2022 | 4270 € | - | 230 € | 330 € | - |