| 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 | 202 770 € | - | - | - | - | - | - | 105 126 € | 97 644 € | 2281 € | 2505 € | 0 € | 18 € | 0 € | 0 € | 124 € | - | 0 € | - | - | 92 964 € | 0 € | 92 964 € | - | 0 € | 92 964 € |
| 2023 | 69 180 € | - | - | - | - | - | - | 46 966 € | 22 214 € | 2068 € | 1323 € | 0 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 785 € | 0 € | 18 785 € | - | 0 € | 18 785 € |
| 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 | 54 413 € | 0 € | 24 576 € | 0 € | 78 989 € | 0 € | 0 € | 53 247 € | 53 247 € | 132 236 € | - | 19 614 € | 0 € | 0 € | 112 622 € | 132 236 € | 132 236 € |
| 2023 | 15 598 € | 0 € | 315 € | 0 € | 15 913 € | 0 € | 0 € | 69 865 € | 69 865 € | 85 778 € | - | 17 200 € | 48 920 € | 0 € | 19 658 € | 85 778 € | 85 778 € |
| 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 | 3520 € | 225.9% | 1150 € | 2360 € | 1 |
| 2023 | 1080 € | - | 390 € | 640 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |