| 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 | 209 530 € | - | - | - | - | - | - | 150 287 € | 59 243 € | 79 398 € | 959 € | 3 € | 1901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 012 € | 0 € | -23 012 € | - | 0 € | -23 012 € |
| 2023 | 263 765 € | - | - | - | - | - | - | 152 306 € | 111 459 € | 82 850 € | 843 € | 0 € | 967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 799 € | 0 € | 26 799 € | - | 0 € | 26 799 € |
| 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 | 30 418 € | 0 € | 1583 € | 350 € | 32 351 € | 0 € | 0 € | 3203 € | 3203 € | 35 554 € | - | 31 072 € | 0 € | 0 € | 4482 € | 35 554 € | 35 554 € |
| 2023 | 20 182 € | 0 € | 28 653 € | 933 € | 49 768 € | 0 € | 0 € | 6883 € | 6883 € | 56 651 € | - | 29 157 € | 0 € | 0 € | 27 494 € | 56 651 € | 56 651 € |
| 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 | 39 630 € | 15.2% | 7870 € | 12 250 € | 10+43% |
| 2023 | 46 720 € | - | 8240 € | 15 010 € | 7 |
| 2022 | 0 € | - | 0 € | 0 € | - |