| 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 | 129 923 € | - | - | - | - | - | - | 122 792 € | 7131 € | 746 € | 1692 € | 0 € | 622 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4071 € | 233 € | 3838 € | - | 0 € | 3838 € |
| 2023 | 86 162 € | - | - | - | - | - | - | 71 907 € | 14 255 € | 81 € | 1846 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 268 € | 0 € | 12 268 € | - | 0 € | 12 268 € |
| 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 | 17 373 € | 0 € | 21 675 € | 0 € | 39 048 € | 0 € | 0 € | 5538 € | 5538 € | 44 586 € | - | 10 911 € | 0 € | 0 € | 33 675 € | 44 586 € | 44 586 € |
| 2023 | 22 237 € | 0 € | 13 375 € | 0 € | 35 612 € | 0 € | 0 € | 5463 € | 5463 € | 41 075 € | - | 10 308 € | 0 € | 0 € | 30 767 € | 41 075 € | 41 075 € |
| 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 | 30 130 € | 45.5% | 3340 € | 14 970 € | 4+33% |
| 2023 | 20 710 € | 1170.6% | 2030 € | 10 350 € | 3+200% |
| 2022 | 1630 € | - | 170 € | 1460 € | 1 |