| 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 | 134 650 € | - | - | - | - | - | - | 32 429 € | 102 221 € | 0 € | 15 263 € | 26 033 € | 247 € | 0 € | 0 € | 3140 € | - | 0 € | - | - | 115 884 € | 0 € | 115 884 € | - | 0 € | 115 884 € |
| 2023 | 47 420 € | - | - | - | - | - | - | 5105 € | 42 315 € | 0 € | 1173 € | 158 817 € | 0 € | 21 735 € | 0 € | 1471 € | - | 0 € | - | - | 223 165 € | 0 € | 223 165 € | - | 0 € | 223 165 € |
| 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 | 2213 € | 77 506 € | 29 589 € | 0 € | 109 308 € | 0 € | 0 € | 23 833 € | 23 833 € | 133 141 € | - | 14 457 € | 0 € | 0 € | 118 684 € | 133 141 € | 133 141 € |
| 2023 | 127 140 € | 45 231 € | 24 500 € | 0 € | 196 871 € | 0 € | 0 € | 29 794 € | 29 794 € | 226 665 € | - | 2764 € | 0 € | 0 € | 223 901 € | 226 665 € | 226 665 € |
| 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 | 74 490 € | 5183.0% | 2680 € | 6460 € | 1 |
| 2023 | 1410 € | - | 490 € | 920 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |