| 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 | 171 923 € | - | - | - | - | - | - | 138 600 € | 33 323 € | 8153 € | 0 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 771 € | 3750 € | 21 021 € | - | 0 € | 21 021 € |
| 2023 | 106 775 € | - | - | - | - | - | - | 83 400 € | 23 375 € | 1704 € | 0 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 574 € | 1400 € | 20 174 € | - | 0 € | 20 174 € |
| 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 | 44 713 € | 0 € | 13 576 € | 0 € | 58 289 € | 0 € | 0 € | 0 € | 0 € | 58 289 € | - | 30 571 € | 0 € | 0 € | 27 718 € | 58 289 € | 58 289 € |
| 2023 | 16 891 € | 0 € | 30 249 € | 0 € | 47 140 € | 0 € | 0 € | 0 € | 0 € | 47 140 € | - | 25 444 € | 0 € | 0 € | 21 696 € | 47 140 € | 47 140 € |
| 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 | -2300 € | 67.5% | 1130 € | 2050 € | 10% |
| 2023 | -7070 € | 1234.0% | 170 € | 1490 € | 10% |
| 2022 | -530 € | - | 30 € | 170 € | 1 |