| 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 | 167 340 € | - | - | - | - | - | - | 31 743 € | 135 597 € | 0 € | 25 719 € | 0 € | 32 041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 837 € | 3750 € | 74 087 € | - | 0 € | 74 087 € |
| 2023 | 141 678 € | - | - | - | - | - | - | 11 306 € | 130 372 € | 0 € | 6911 € | 0 € | 7063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 398 € | 0 € | 116 398 € | - | 0 € | 116 398 € |
| 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 | 156 798 € | 0 € | 393 € | 0 € | 157 191 € | 0 € | 0 € | 45 988 € | 45 988 € | 203 179 € | - | 24 894 € | 0 € | 0 € | 178 285 € | 203 179 € | 203 179 € |
| 2023 | 60 509 € | 0 € | 1739 € | 0 € | 62 248 € | 0 € | 0 € | 58 522 € | 58 522 € | 120 770 € | - | 1572 € | 0 € | 0 € | 119 198 € | 120 770 € | 120 770 € |
| 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 | 15 120 € | 98.7% | 1740 € | 2870 € | 10% |
| 2023 | 7610 € | 2206.1% | 1500 € | 2500 € | 1 |
| 2022 | 330 € | - | 130 € | 200 € | - |