| 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 | 165 179 € | - | - | - | - | - | - | 142 829 € | 22 350 € | 0 € | 17 956 € | 4632 € | 0 € | 0 € | 0 € | 153 € | - | 2275 € | - | - | 6904 € | 1937 € | 4967 € | - | 0 € | 4967 € |
| 2023 | 91 729 € | - | - | - | - | - | - | 76 632 € | 15 097 € | 0 € | 4391 € | 2014 € | 0 € | 0 € | 0 € | 0 € | - | 1084 € | - | - | 11 636 € | 49 € | 11 587 € | - | 0 € | 11 587 € |
| 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 | 2908 € | 0 € | 24 046 € | 500 € | 27 454 € | 0 € | 0 € | 13 653 € | 13 653 € | 41 107 € | - | 12 722 € | 5864 € | 0 € | 22 521 € | 41 107 € | 41 107 € |
| 2023 | 1543 € | 0 € | 20 813 € | 29 € | 22 385 € | 0 € | 0 € | 23 451 € | 23 451 € | 45 836 € | - | 6644 € | 14 138 € | 0 € | 25 054 € | 45 836 € | 45 836 € |
| 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 | 38 960 € | 108.9% | 5580 € | 13 600 € | 4+33% |
| 2023 | 18 650 € | 876.4% | 3360 € | 7850 € | 3+200% |
| 2022 | 1910 € | - | 410 € | 1500 € | 1 |