| 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 | 246 148 € | - | - | - | - | - | - | 192 514 € | 53 634 € | 24 647 € | 24 282 € | 1024 € | 793 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4936 € | 0 € | 4936 € | - | 0 € | 4936 € |
| 2023 | 146 212 € | - | - | - | - | - | - | 81 474 € | 64 738 € | 2304 € | 5068 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 57 205 € | 0 € | 57 205 € | - | 0 € | 57 205 € |
| 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 | 1141 € | 0 € | 115 031 € | 3047 € | 119 219 € | 0 € | 4431 € | 0 € | 4431 € | 123 650 € | - | 58 709 € | 0 € | 0 € | 64 941 € | 123 650 € | 123 650 € |
| 2023 | 69 € | 0 € | 91 970 € | 0 € | 92 039 € | 0 € | 4431 € | 865 € | 5296 € | 97 335 € | - | 37 330 € | 0 € | 0 € | 60 005 € | 97 335 € | 97 335 € |
| 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 | 38 440 € | 396.0% | 4560 € | 14 520 € | 4+100% |
| 2023 | 7750 € | - | 1650 € | 3280 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |