| 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 | 193 829 € | - | - | - | - | - | - | 172 129 € | 21 700 € | 0 € | 4991 € | 32 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 681 € | 0 € | 16 681 € | - | 0 € | 16 681 € |
| 2023 | 51 784 € | - | - | - | - | - | - | 32 162 € | 19 622 € | 0 € | 1945 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 677 € | 0 € | 17 677 € | - | 0 € | 17 677 € |
| 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 | 22 788 € | 0 € | 20 766 € | 0 € | 43 554 € | 0 € | 0 € | 8994 € | 8994 € | 52 548 € | - | 15 389 € | 0 € | 0 € | 37 159 € | 52 548 € | 52 548 € |
| 2023 | 13 336 € | 0 € | 10 088 € | 0 € | 23 424 € | 0 € | 0 € | 2382 € | 2382 € | 25 806 € | - | 5329 € | 0 € | 0 € | 20 477 € | 25 806 € | 25 806 € |
| 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 | 57 890 € | 869.7% | 21 200 € | 36 660 € | 5+150% |
| 2023 | 5970 € | - | 2100 € | 3870 € | 2 |