| 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 | 244 295 € | - | - | - | - | - | - | 142 219 € | 102 076 € | 44 929 € | 6910 € | 0 € | 11 197 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 040 € | 0 € | 39 040 € | - | 0 € | 39 040 € |
| 2023 | 143 330 € | - | - | - | - | - | - | 121 674 € | 21 656 € | 0 € | 17 564 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 4091 € | 0 € | 4091 € | - | 0 € | 4091 € |
| 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 | 8312 € | 0 € | 11 412 € | 0 € | 19 724 € | 0 € | 0 € | 33 227 € | 33 227 € | 52 951 € | - | 26 287 € | 0 € | 0 € | 26 664 € | 52 951 € | 52 951 € |
| 2023 | 705 € | 0 € | 245 € | 0 € | 950 € | 0 € | 0 € | 2491 € | 2491 € | 3441 € | - | 15 817 € | 0 € | 0 € | -12 376 € | 3441 € | 3441 € |
| 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 | 31 430 € | 238.0% | 2320 € | 10 550 € | 2-33% |
| 2023 | 9300 € | 28.1% | 430 € | 5130 € | 3+50% |
| 2022 | 7260 € | - | 180 € | 2770 € | 2 |