| 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 | 168 893 € | - | - | - | - | - | - | 87 482 € | 81 411 € | 0 € | 2972 € | 0 € | 15 218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 221 € | 7210 € | 56 011 € | - | 8578 € | 47 433 € |
| 2023 | 47 971 € | - | - | - | - | - | - | 34 548 € | 13 423 € | 0 € | 583 € | 0 € | 4896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7944 € | 1224 € | 6720 € | - | 0 € | 6720 € |
| 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 | 6292 € | 0 € | 65 171 € | 1362 € | 72 825 € | 0 € | 0 € | 1857 € | 1857 € | 74 682 € | - | 24 449 € | 0 € | 0 € | 50 233 € | 74 682 € | 74 682 € |
| 2023 | 3730 € | 0 € | 5627 € | 0 € | 9357 € | 0 € | 0 € | 0 € | 0 € | 9357 € | - | 2636 € | 0 € | 0 € | 6721 € | 9357 € | 9357 € |
| 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 | 14 530 € | 57.9% | 3900 € | 7260 € | 9+350% |
| 2023 | 9200 € | 6033.3% | 3400 € | 5940 € | 20% |
| 2022 | 150 € | - | 20 € | 130 € | 2 |