| 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 | 154 862 € | - | - | - | - | - | - | 85 002 € | 69 860 € | 22 525 € | 1045 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 290 € | 0 € | 46 290 € | - | 0 € | 46 290 € |
| 2023 | 146 354 € | - | - | - | - | - | - | 32 864 € | 113 490 € | 580 € | 1678 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 232 € | 0 € | 111 232 € | - | 0 € | 111 232 € |
| 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 | 36 086 € | 0 € | 17 579 € | 109 584 € | 163 249 € | 0 € | 0 € | 0 € | 0 € | 163 249 € | - | 5726 € | 0 € | 0 € | 157 523 € | 163 249 € | 163 249 € |
| 2023 | 30 856 € | 0 € | 13 707 € | 71 083 € | 115 646 € | 0 € | 0 € | 0 € | 0 € | 115 646 € | - | 4413 € | 0 € | 0 € | 111 233 € | 115 646 € | 115 646 € |
| 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 | 1090 € | 33.5% | 1780 € | 4750 € | 3+50% |
| 2023 | 1640 € | 33.1% | 1770 € | 4200 € | 2+100% |
| 2022 | 2450 € | - | 1270 € | 2810 € | 1 |