| 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 | 273 621 € | - | - | - | - | - | - | 193 321 € | 80 300 € | 0 € | 27 128 € | 185 € | 70 € | 0 € | 0 € | 23 € | - | 50 € | - | - | 53 260 € | 0 € | 53 260 € | - | 0 € | 53 260 € |
| 2023 | 256 964 € | - | - | - | - | - | - | 168 038 € | 88 926 € | 365 € | 18 088 € | 420 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 70 869 € | 0 € | 70 869 € | - | 0 € | 70 869 € |
| 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 | 145 117 € | 0 € | 14 998 € | 0 € | 160 115 € | 0 € | 0 € | 8677 € | 8677 € | 168 792 € | - | 4732 € | 0 € | 0 € | 164 060 € | 168 792 € | 168 792 € |
| 2023 | 95 468 € | 0 € | 9631 € | 1620 € | 106 719 € | 0 € | 0 € | 6438 € | 6438 € | 113 157 € | - | 2357 € | 0 € | 0 € | 110 800 € | 113 157 € | 113 157 € |
| 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 | 19 640 € | 52.4% | 6420 € | 13 210 € | 4+100% |
| 2023 | 12 890 € | 5270.8% | 5150 € | 7720 € | 2 |
| 2022 | 240 € | - | 30 € | 210 € | - |