| 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 | 154 066 € | - | - | - | - | - | - | 22 289 € | 131 777 € | 0 € | 3502 € | 0 € | 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 102 263 € | 3000 € | 99 263 € | - | 0 € | 99 263 € |
| 2023 | 154 653 € | - | - | - | - | - | - | 15 190 € | 139 463 € | 0 € | 3527 € | 7000 € | 5831 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 137 105 € | 0 € | 137 105 € | - | 0 € | 137 105 € |
| 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 | 18 387 € | 0 € | 219 500 € | 3870 € | 241 757 € | 20 400 € | 8250 € | 0 € | 28 650 € | 270 407 € | - | 11 684 € | 0 € | 0 € | 258 723 € | 270 407 € | 270 407 € |
| 2023 | 43 197 € | 0 € | 118 828 € | 3870 € | 165 895 € | 11 850 € | 8357 € | 0 € | 20 207 € | 186 102 € | - | 14 642 € | 0 € | 0 € | 171 460 € | 186 102 € | 186 102 € |
| 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 | 47 500 € | 127.3% | 3760 € | 6120 € | 20% |
| 2023 | 20 900 € | 1144.0% | 2180 € | 3570 € | 2+100% |
| 2022 | 1680 € | - | 910 € | 1490 € | 1 |