| 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 | 232 454 € | - | - | - | - | - | - | 195 142 € | 37 312 € | 6527 € | 0 € | 0 € | 20 635 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 150 € | 0 € | 10 150 € | - | 0 € | 10 150 € |
| 2023 | 179 574 € | - | - | - | - | - | - | 139 062 € | 40 512 € | 6554 € | 2624 € | 0 € | 16 428 € | 0 € | 0 € | 0 € | - | 1982 € | - | - | 12 924 € | 0 € | 12 924 € | - | 0 € | 12 924 € |
| 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 | 19 621 € | 0 € | 0 € | 737 € | 20 358 € | 0 € | 0 € | 29 419 € | 29 419 € | 49 777 € | - | 41 453 € | 0 € | 0 € | 8324 € | 49 777 € | 49 777 € |
| 2023 | 792 € | 0 € | 16 399 € | 5400 € | 22 591 € | 0 € | 0 € | 30 138 € | 30 138 € | 52 729 € | - | 53 151 € | 0 € | 2934 € | -3356 € | 52 729 € | 49 795 € |
| 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 | 52 980 € | 110.2% | 10 220 € | 19 620 € | 70% |
| 2023 | 25 210 € | 330.2% | 4710 € | 12 430 € | 7+17% |
| 2022 | 5860 € | - | 2000 € | 3390 € | 6 |