| 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 | 113 057 € | - | - | - | - | - | - | 44 599 € | 68 458 € | 51 761 € | 478 € | 58 € | 1512 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 765 € | 0 € | 14 765 € | - | 0 € | 14 765 € |
| 2023 | 99 144 € | - | - | - | - | - | - | 52 024 € | 47 120 € | 12 744 € | 270 € | 0 € | 1740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 366 € | 0 € | 32 366 € | - | 0 € | 32 366 € |
| 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 | 48 300 € | 0 € | 14 030 € | 0 € | 62 330 € | 0 € | 0 € | 55 205 € | 55 205 € | 117 535 € | - | 42 108 € | 0 € | 0 € | 75 427 € | 117 535 € | 117 535 € |
| 2023 | 21 418 € | 0 € | 10 195 € | 0 € | 31 613 € | 0 € | 0 € | 68 990 € | 68 990 € | 100 603 € | - | 39 941 € | 0 € | 0 € | 60 662 € | 100 603 € | 100 603 € |
| 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 | 18 490 € | 181.4% | 1760 € | 4410 € | 10% |
| 2023 | 6570 € | 3750.0% | 1090 € | 3690 € | 10% |
| 2022 | -180 € | - | 340 € | 950 € | 1 |