| 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 | 174 534 € | - | - | - | - | - | - | 94 465 € | 80 069 € | 1377 € | 2540 € | 50 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 76 192 € | 8000 € | 68 192 € | - | 0 € | 68 192 € |
| 2023 | 303 838 € | - | - | - | - | - | - | 129 891 € | 173 947 € | 3762 € | 3000 € | 0 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 166 944 € | 15 822 € | 151 122 € | - | 0 € | 151 122 € |
| 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 | 99 126 € | 0 € | 61 259 € | 20 831 € | 181 216 € | 0 € | 0 € | 14 043 € | 14 043 € | 195 259 € | - | 5144 € | 0 € | 0 € | 190 115 € | 195 259 € | 195 259 € |
| 2023 | 113 820 € | 0 € | 27 898 € | 11 235 € | 152 953 € | 0 € | 0 € | 4705 € | 4705 € | 157 658 € | - | 3736 € | 0 € | 0 € | 153 922 € | 157 658 € | 157 658 € |
| 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 | 28 270 € | 70.3% | 6800 € | 11 400 € | 20% |
| 2023 | 95 280 € | 653.8% | 12 520 € | 20 990 € | 2+100% |
| 2022 | 12 640 € | - | 1520 € | 2600 € | 1 |