| 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 | 158 200 € | - | - | - | - | - | - | 62 688 € | 95 512 € | 0 € | 1389 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 125 € | 0 € | 94 125 € | - | 0 € | 94 125 € |
| 2023 | 123 350 € | - | - | - | - | - | - | 44 226 € | 79 124 € | 0 € | 976 € | 172 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 320 € | 0 € | 78 320 € | - | 0 € | 78 320 € |
| 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 | 101 759 € | 0 € | 21 290 € | 0 € | 123 049 € | 0 € | 0 € | 3375 € | 3375 € | 126 424 € | - | 1179 € | 0 € | 0 € | 125 245 € | 126 424 € | 126 424 € |
| 2023 | 52 857 € | 0 € | 26 212 € | 0 € | 79 069 € | 0 € | 0 € | 4354 € | 4354 € | 83 423 € | - | 2303 € | 0 € | 0 € | 81 120 € | 83 423 € | 83 423 € |
| 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 | 24 260 € | 165.7% | 4420 € | 8180 € | 10% |
| 2023 | 9130 € | - | 3260 € | 6050 € | 1 |