| 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 | 217 349 € | - | - | - | - | - | - | 55 664 € | 161 685 € | 40 486 € | 113 727 € | 2701 € | 1933 € | 0 € | 0 € | 0 € | - | 5418 € | - | - | 2822 € | 31 € | 2791 € | - | 0 € | 2791 € |
| 2023 | 91 959 € | - | - | - | - | - | - | 12 600 € | 79 359 € | 21 093 € | 53 451 € | 1904 € | 124 € | 0 € | 0 € | 0 € | - | 2978 € | - | - | 3617 € | 0 € | 3617 € | - | 0 € | 3617 € |
| 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 | 3576 € | 0 € | 3404 € | 49 704 € | 56 684 € | 0 € | 2713 € | 101 448 € | 104 161 € | 160 845 € | - | 50 454 € | 69 727 € | 0 € | 40 664 € | 160 845 € | 160 845 € |
| 2023 | 1605 € | 0 € | 6288 € | 16 879 € | 24 772 € | 0 € | 2365 € | 94 925 € | 97 290 € | 122 062 € | - | 18 923 € | 62 627 € | 0 € | 40 512 € | 122 062 € | 122 062 € |
| 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 | 30 730 € | 524.6% | 8110 € | 14 110 € | 4+33% |
| 2023 | 4920 € | - | 3360 € | 5470 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |