| 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 | 467 149 € | - | - | - | - | - | - | 355 344 € | 111 805 € | 0 € | 5708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 183 € | - | - | 105 914 € | 0 € | 105 914 € | - | 0 € | 105 914 € |
| 2023 | 207 956 € | - | - | - | - | - | - | 174 629 € | 33 327 € | 0 € | 2401 € | 0 € | 0 € | 0 € | 0 € | 2691 € | - | 1087 € | - | - | 32 530 € | 0 € | 32 530 € | - | 0 € | 32 530 € |
| 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 | 30 276 € | 0 € | 32 034 € | 190 € | 62 500 € | 6800 € | 0 € | 148 465 € | 155 265 € | 217 765 € | - | 11 980 € | 0 € | 0 € | 205 785 € | 217 765 € | 217 765 € |
| 2023 | 32 042 € | 0 € | 25 913 € | 219 € | 58 174 € | 0 € | 0 € | 70 199 € | 70 199 € | 128 373 € | - | 3002 € | 35 500 € | 0 € | 89 871 € | 128 373 € | 128 373 € |
| 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 | -1780 € | 66.7% | 7870 € | 13 870 € | 8+100% |
| 2023 | -5340 € | 134.2% | 3680 € | 7280 € | 4+33% |
| 2022 | -2280 € | - | 930 € | 960 € | 3 |