| 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 | 121 519 € | - | - | - | - | - | - | 49 423 € | 72 096 € | 51 651 € | 1049 € | 0 € | 1128 € | 0 € | 0 € | 0 € | - | 519 € | - | - | 17 749 € | 0 € | 17 749 € | - | 0 € | 17 749 € |
| 2023 | 99 217 € | - | - | - | - | - | - | 54 476 € | 44 741 € | 37 779 € | 1094 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 171 € | - | - | 5540 € | 0 € | 5540 € | - | 0 € | 5540 € |
| 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 | 27 117 € | 0 € | 8171 € | 0 € | 35 288 € | 0 € | 0 € | 26 075 € | 26 075 € | 61 363 € | - | 15 810 € | 15 629 € | 0 € | 29 924 € | 61 363 € | 61 363 € |
| 2023 | 5647 € | 0 € | 6220 € | 0 € | 11 867 € | 0 € | 0 € | 15 061 € | 15 061 € | 26 928 € | - | 6707 € | 8046 € | 0 € | 12 175 € | 26 928 € | 26 928 € |
| 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 | 28 730 € | 2.9% | 6590 € | 9900 € | 20% |
| 2023 | 27 910 € | 961.2% | 7150 € | 10 820 € | 2+100% |
| 2022 | 2630 € | - | 170 € | 270 € | 1 |