| 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 | 211 024 € | - | - | - | - | - | - | 127 591 € | 83 433 € | 10 593 € | 1057 € | 0 € | 0 € | 0 € | 0 € | 211 € | - | 0 € | - | - | 71 994 € | 0 € | 71 994 € | - | 0 € | 71 994 € |
| 2023 | 88 184 € | - | - | - | - | - | - | 53 711 € | 34 473 € | 2833 € | 1028 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | 30 593 € | 0 € | 30 593 € | - | 0 € | 30 593 € |
| 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 | 263 407 € | 0 € | 371 € | 0 € | 263 778 € | 0 € | 0 € | 787 € | 787 € | 264 565 € | - | 2535 € | 0 € | 0 € | 262 030 € | 264 565 € | 264 565 € |
| 2023 | 192 336 € | 0 € | 467 € | 0 € | 192 803 € | 0 € | 0 € | 992 € | 992 € | 193 795 € | - | 3759 € | 0 € | 0 € | 190 036 € | 193 795 € | 193 795 € |
| 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 | 48 090 € | 281.7% | 1740 € | 2840 € | 10% |
| 2023 | 12 600 € | 86.6% | 340 € | 560 € | 10% |
| 2022 | 93 970 € | - | 2000 € | 3270 € | 1 |