| 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 | 222 271 € | - | - | - | - | - | - | 161 757 € | 60 514 € | 41 455 € | 388 € | 0 € | 7156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 515 € | 0 € | 11 515 € | - | 0 € | 11 515 € |
| 2023 | 115 273 € | - | - | - | - | - | - | 86 318 € | 28 955 € | 29 677 € | 312 € | 0 € | 2154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3188 € | 0 € | -3188 € | - | 0 € | -3188 € |
| 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 | 14 792 € | 0 € | 23 986 € | 0 € | 38 778 € | 0 € | 0 € | 0 € | 0 € | 38 778 € | - | 24 584 € | 375 € | 0 € | 13 819 € | 38 778 € | 38 778 € |
| 2023 | 2310 € | 0 € | 13 138 € | 0 € | 15 448 € | 0 € | 0 € | 0 € | 0 € | 15 448 € | - | 13 144 € | 0 € | 0 € | 2304 € | 15 448 € | 15 448 € |
| 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 | 19 470 € | 73.5% | 9570 € | 23 930 € | 8+60% |
| 2023 | 11 220 € | 47.2% | 5030 € | 8890 € | 5+67% |
| 2022 | 7620 € | - | 2520 € | 5090 € | 3 |