| 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 | 156 229 € | - | - | - | - | - | - | 80 013 € | 76 216 € | 0 € | 8991 € | 0 € | 8044 € | 0 € | 0 € | 0 € | - | 678 € | - | - | 58 503 € | 0 € | 58 503 € | - | 0 € | 58 503 € |
| 2023 | 130 862 € | - | - | - | - | - | - | 83 721 € | 47 141 € | 247 € | 7398 € | 0 € | 13 336 € | 0 € | 0 € | 0 € | - | 1506 € | - | - | 24 654 € | 0 € | 24 654 € | - | 0 € | 24 654 € |
| 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 | 12 509 € | 0 € | 122 109 € | 0 € | 134 618 € | 0 € | 0 € | 0 € | 0 € | 134 618 € | - | 33 015 € | 0 € | 0 € | 101 603 € | 134 618 € | 134 618 € |
| 2023 | 4394 € | 0 € | 57 115 € | 0 € | 61 509 € | 0 € | 0 € | 0 € | 0 € | 61 509 € | - | 18 419 € | 0 € | 0 € | 43 090 € | 61 509 € | 61 509 € |
| 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 | 25 450 € | 43.2% | 5070 € | 9330 € | 10% |
| 2023 | 17 770 € | 338.8% | 2220 € | 4440 € | 1 |
| 2022 | 4050 € | - | 0 € | 0 € | - |