| 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 | 175 264 € | - | - | - | - | - | - | 134 571 € | 40 693 € | 15 518 € | 10 949 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 202 € | 6 € | 14 196 € | - | 0 € | 14 196 € |
| 2023 | 117 658 € | - | - | - | - | - | - | 84 250 € | 33 408 € | 18 214 € | 10 910 € | 29 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4310 € | 0 € | 4310 € | - | 0 € | 4310 € |
| 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 | 16 190 € | 0 € | 1230 € | 30 609 € | 48 029 € | 0 € | 1354 € | 0 € | 1354 € | 49 383 € | - | 28 078 € | 0 € | 0 € | 21 305 € | 49 383 € | 49 383 € |
| 2023 | 4016 € | 0 € | 750 € | 4566 € | 9332 € | 0 € | 1770 € | 0 € | 1770 € | 11 102 € | - | 3993 € | 0 € | 0 € | 7109 € | 11 102 € | 11 102 € |
| 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 | 39 270 € | 126.6% | 1560 € | 8060 € | 4+33% |
| 2023 | 17 330 € | 2788.3% | 1110 € | 5100 € | 3+50% |
| 2022 | 600 € | - | 160 € | 440 € | 2 |