| 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 | 176 978 € | - | - | - | - | - | - | 93 515 € | 83 463 € | 0 € | 64 672 € | 975 € | 9935 € | 0 € | 0 € | 0 € | - | 2391 € | - | - | 7440 € | 0 € | 7440 € | - | 0 € | 7440 € |
| 2023 | 92 930 € | - | - | - | - | - | - | 44 552 € | 48 378 € | 0 € | 27 116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 262 € | 0 € | 21 262 € | - | 0 € | 21 262 € |
| 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 | 9315 € | 0 € | 32 145 € | 900 € | 42 360 € | 0 € | 6750 € | 6075 € | 12 825 € | 55 185 € | - | 20 953 € | 0 € | 0 € | 34 232 € | 55 185 € | 55 185 € |
| 2023 | 19 248 € | 0 € | 13 745 € | 0 € | 32 993 € | 0 € | 0 € | 3429 € | 3429 € | 36 422 € | - | 9630 € | 0 € | 0 € | 26 792 € | 36 422 € | 36 422 € |
| 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 | 37 430 € | 148.4% | 7160 € | 12 480 € | 5+150% |
| 2023 | 15 070 € | 495.7% | 2170 € | 3510 € | 2+100% |
| 2022 | 2530 € | - | 470 € | 760 € | 1 |