| 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 | 145 361 € | - | - | - | - | - | - | 74 461 € | 70 900 € | 71 701 € | 4534 € | 0 € | 1138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6473 € | 0 € | -6473 € | - | 0 € | -6473 € |
| 2023 | 123 899 € | - | - | - | - | - | - | 44 123 € | 79 776 € | 55 867 € | 3301 € | 0 € | 1267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 341 € | 0 € | 19 341 € | - | 0 € | 19 341 € |
| 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 | 14 623 € | 0 € | 5112 € | 0 € | 19 735 € | 0 € | 0 € | 11 896 € | 11 896 € | 31 631 € | - | 15 763 € | 0 € | 0 € | 15 868 € | 31 631 € | 31 631 € |
| 2023 | 21 857 € | 0 € | 6522 € | 0 € | 28 379 € | 0 € | 0 € | 9062 € | 9062 € | 37 441 € | - | 15 100 € | 0 € | 0 € | 22 341 € | 37 441 € | 37 441 € |
| 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 | 33 590 € | 58.1% | 6260 € | 15 700 € | 11+57% |
| 2023 | 21 240 € | - | 3470 € | 7510 € | 7+600% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |