| 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 | 238 632 € | - | - | - | - | - | - | 20 885 € | 217 747 € | 0 € | 60 146 € | 0 € | 496 € | 0 € | 21 456 € | 0 € | - | 0 € | - | - | 178 561 € | 0 € | 178 561 € | - | 0 € | 178 561 € |
| 2023 | 82 779 € | - | - | - | - | - | - | 11 957 € | 70 822 € | 0 € | 1119 € | 66 € | 870 € | 0 € | 13 052 € | 0 € | - | 0 € | - | - | 81 951 € | 0 € | 81 951 € | - | 0 € | 81 951 € |
| 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 | 95 € | 0 € | 33 459 € | 0 € | 33 554 € | 242 179 € | 0 € | 82 408 € | 324 587 € | 358 141 € | - | 5850 € | 0 € | 0 € | 352 291 € | 358 141 € | 358 141 € |
| 2023 | 20 € | 0 € | 26 979 € | 0 € | 26 999 € | 107 726 € | 0 € | 0 € | 107 726 € | 134 725 € | - | 10 995 € | 0 € | 0 € | 123 730 € | 134 725 € | 134 725 € |
| 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 | 9550 € | 81.9% | 3790 € | 5670 € | 2+100% |
| 2023 | 5250 € | 224.1% | 1210 € | 2730 € | 10% |
| 2022 | 1620 € | - | 540 € | 1080 € | 1 |