| 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 | 373 995 € | - | - | - | - | - | - | 340 140 € | 33 855 € | 3749 € | 3397 € | 0 € | 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 817 € | 0 € | 25 817 € | - | 0 € | 25 817 € |
| 2023 | 259 293 € | - | - | - | - | - | - | 231 800 € | 27 493 € | 4355 € | 6777 € | 0 € | 674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 687 € | 0 € | 15 687 € | - | 0 € | 15 687 € |
| 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 | 5080 € | 0 € | 540 € | 41 338 € | 46 958 € | 0 € | 0 € | 6612 € | 6612 € | 53 570 € | - | 25 612 € | 0 € | 0 € | 27 958 € | 53 570 € | 53 570 € |
| 2023 | 0 € | 0 € | 400 € | 20 145 € | 20 545 € | 0 € | 0 € | 6218 € | 6218 € | 26 763 € | - | 24 622 € | 0 € | 0 € | 2141 € | 26 763 € | 26 763 € |
| 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 | 26 690 € | 95.2% | 2670 € | 10 250 € | 40% |
| 2023 | 13 670 € | 458.0% | 1740 € | 6970 € | 40% |
| 2022 | 2450 € | - | 580 € | 1400 € | 4 |