| 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 | 185 132 € | - | - | - | - | - | - | 160 430 € | 24 702 € | 0 € | 4021 € | 0 € | 11 965 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8716 € | 4800 € | 3916 € | - | 0 € | 3916 € |
| 2023 | 209 301 € | - | - | - | - | - | - | 145 033 € | 64 268 € | 0 € | 7343 € | 0 € | 5301 € | 0 € | 0 € | 879 € | - | 0 € | - | - | 52 503 € | 0 € | 52 503 € | - | 0 € | 52 503 € |
| 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 | 6648 € | 0 € | 39 204 € | 0 € | 45 852 € | 0 € | 0 € | 0 € | 0 € | 45 852 € | - | 0 € | 42 € | 0 € | 45 810 € | 45 852 € | 45 852 € |
| 2023 | 13 478 € | 0 € | 69 423 € | 0 € | 82 901 € | 0 € | 0 € | 1120 € | 1120 € | 84 021 € | - | 0 € | 25 627 € | 0 € | 58 394 € | 84 021 € | 84 021 € |
| 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 | 105 020 € | 348.6% | 29 460 € | 49 950 € | 40% |
| 2023 | 23 410 € | 855.5% | 8710 € | 14 690 € | 4+300% |
| 2022 | 2450 € | - | 930 € | 1520 € | 1 |