| 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 | 82 984 € | - | - | - | - | - | - | 111 419 € | -28 435 € | 0 € | 10 077 € | 0 € | 1448 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 960 € | 0 € | -39 960 € | - | 0 € | -39 960 € |
| 2023 | 280 405 € | - | - | - | - | - | - | 145 729 € | 134 676 € | 0 € | 21 992 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 605 € | 0 € | 112 605 € | - | 0 € | 112 605 € |
| 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 | 72 640 € | 0 € | 15 625 € | 0 € | 88 265 € | 0 € | 0 € | 80 887 € | 80 887 € | 169 152 € | - | 3647 € | 0 € | 0 € | 165 505 € | 169 152 € | 169 152 € |
| 2023 | 70 641 € | 0 € | 45 552 € | 0 € | 116 193 € | 0 € | 0 € | 94 314 € | 94 314 € | 210 507 € | - | 5042 € | 0 € | 0 € | 205 465 € | 210 507 € | 210 507 € |
| 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 | 1740 € | 89.5% | 2580 € | 8710 € | 2-33% |
| 2023 | 16 570 € | 25.8% | 5840 € | 12 580 € | 30% |
| 2022 | 13 170 € | - | 5490 € | 11 990 € | 3 |