| 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 | 180 880 € | 5612 € | 0 € | 0 € | 135 214 € | 17 559 € | 1281 € | - | - | - | - | - | 13 592 € | 0 € | 0 € | 0 € | - | 434 € | - | - | 18 412 € | 13 € | 18 399 € | - | 0 € | 18 399 € |
| 2023 | 80 727 € | 15 324 € | 0 € | 0 € | 84 523 € | 6778 € | 407 € | - | - | - | - | - | 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3425 € | 0 € | 3425 € | - | 0 € | 3425 € |
| 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 | 13 137 € | 0 € | 6327 € | 6909 € | 26 373 € | 0 € | 0 € | 10 599 € | 10 599 € | 36 972 € | - | 3184 € | 0 € | 0 € | 33 788 € | 36 972 € | 36 972 € |
| 2023 | 46 013 € | 0 € | 9261 € | 17 303 € | 72 577 € | 0 € | 0 € | 2821 € | 2821 € | 75 398 € | - | 60 009 € | 0 € | 0 € | 15 389 € | 75 398 € | 75 398 € |
| 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 | 14 950 € | 220.8% | 1850 € | 4710 € | 2+100% |
| 2023 | 4660 € | 29.4% | 590 € | 1610 € | 10% |
| 2022 | 3600 € | - | 150 € | 250 € | 1 |