| 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 | 143 503 € | - | - | - | - | - | - | 115 511 € | 27 992 € | 0 € | 10 988 € | 3500 € | 9032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 472 € | 406 € | 11 066 € | - | 0 € | 11 066 € |
| 2023 | 117 265 € | - | - | - | - | - | - | 99 329 € | 17 936 € | 0 € | 9309 € | 3617 € | 7200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5044 € | 517 € | 4527 € | - | 0 € | 4527 € |
| 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 | 26 753 € | 0 € | 15 274 € | 21 720 € | 63 747 € | 0 € | 0 € | 0 € | 0 € | 63 747 € | - | 23 624 € | 7080 € | 0 € | 33 043 € | 63 747 € | 63 747 € |
| 2023 | 25 226 € | 0 € | 14 591 € | 10 207 € | 50 024 € | 0 € | 0 € | 0 € | 0 € | 50 024 € | - | 18 166 € | 9880 € | 0 € | 21 978 € | 50 024 € | 50 024 € |
| 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 | 37 280 € | 107.9% | 4400 € | 14 160 € | 6+20% |
| 2023 | 17 930 € | 322.9% | 2210 € | 8100 € | 5+25% |
| 2022 | 4240 € | - | 1200 € | 3020 € | 4 |