| 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 | 258 140 € | - | - | - | - | - | - | 86 534 € | 171 606 € | 0 € | 2480 € | 0 € | 74 722 € | 0 € | 0 € | 7475 € | - | 1108 € | - | - | 100 771 € | 0 € | 100 771 € | - | 0 € | 100 771 € |
| 2023 | 82 512 € | - | - | - | - | - | - | 40 280 € | 42 232 € | 0 € | 672 € | 0 € | 4626 € | 0 € | 0 € | 1362 € | - | 238 € | - | - | 38 058 € | 0 € | 38 058 € | - | 0 € | 38 058 € |
| 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 | 54 066 € | 0 € | 4635 € | 0 € | 58 701 € | 0 € | 0 € | 97 194 € | 97 194 € | 155 895 € | - | 4591 € | 220 € | 0 € | 151 084 € | 155 895 € | 155 895 € |
| 2023 | 5802 € | 0 € | 3087 € | 309 € | 9198 € | 0 € | 0 € | 43 280 € | 43 280 € | 52 478 € | - | 1953 € | 212 € | 0 € | 50 313 € | 52 478 € | 52 478 € |
| 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 | 27 760 € | 109.0% | 220 € | 3580 € | 1-50% |
| 2023 | 13 280 € | 547.8% | 20 € | 2500 € | 20% |
| 2022 | 2050 € | - | 0 € | 2050 € | 2 |