| 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 | 207 151 € | - | - | - | - | - | - | 37 473 € | 169 678 € | 0 € | 52 781 € | 0 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 835 € | 0 € | 116 835 € | - | 0 € | 116 835 € |
| 2023 | 55 995 € | - | - | - | - | - | - | 10 303 € | 45 692 € | 0 € | 13 383 € | 0 € | 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 907 € | 78 € | 31 829 € | - | 0 € | 31 829 € |
| 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 | 128 527 € | 0 € | 1341 € | 0 € | 129 868 € | 0 € | 0 € | 0 € | 0 € | 129 868 € | - | 8403 € | 0 € | 0 € | 121 465 € | 129 868 € | 129 868 € |
| 2023 | 34 386 € | 0 € | 9270 € | 0 € | 43 656 € | 0 € | 0 € | 0 € | 0 € | 43 656 € | - | 9027 € | 0 € | 0 € | 34 629 € | 43 656 € | 43 656 € |
| 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 | 67 620 € | 443.6% | 7760 € | 14 320 € | 20% |
| 2023 | 12 440 € | - | 1270 € | 2510 € | 2 |