| 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 | 224 815 € | - | - | - | - | - | - | 151 299 € | 73 516 € | 0 € | 27 395 € | 0 € | 0 € | 0 € | 0 € | 403 € | - | 0 € | - | - | 46 524 € | 15 500 € | 31 024 € | - | 0 € | 31 024 € |
| 2023 | 116 971 € | - | - | - | - | - | - | 108 809 € | 8162 € | 0 € | 18 285 € | 0 € | 0 € | 0 € | 0 € | 34 € | - | 0 € | - | - | -10 089 € | 2500 € | -12 589 € | - | 0 € | -12 589 € |
| 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 | 59 € | 0 € | 12 185 € | 0 € | 12 244 € | 0 € | 0 € | 35 244 € | 35 244 € | 47 488 € | - | 6777 € | 0 € | 0 € | 40 711 € | 47 488 € | 47 488 € |
| 2023 | 9071 € | 0 € | 32 065 € | 0 € | 41 136 € | 0 € | 0 € | 37 372 € | 37 372 € | 78 508 € | - | 6821 € | 0 € | 0 € | 71 687 € | 78 508 € | 78 508 € |
| 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 | 36 430 € | 201.3% | 2230 € | 2430 € | 10% |
| 2023 | 12 090 € | 62.4% | 2420 € | 1600 € | 10% |
| 2022 | 32 150 € | - | 2350 € | 1150 € | 1 |