| 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 | 196 914 € | - | - | - | - | - | - | 153 316 € | 43 598 € | 2995 € | 22 630 € | 0 € | 583 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 390 € | 0 € | 17 390 € | - | 0 € | 17 390 € |
| 2023 | 126 275 € | - | - | - | - | - | - | 103 583 € | 22 692 € | 3440 € | 3852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 15 392 € | 0 € | 15 392 € | - | 0 € | 15 392 € |
| 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 | 54 007 € | 0 € | 21 090 € | 0 € | 75 097 € | 0 € | 0 € | 705 € | 705 € | 75 802 € | - | 42 069 € | 0 € | 0 € | 33 733 € | 75 802 € | 75 802 € |
| 2023 | 40 574 € | 0 € | 17 927 € | 0 € | 58 501 € | 0 € | 0 € | 1085 € | 1085 € | 59 586 € | - | 43 243 € | 0 € | 0 € | 16 343 € | 59 586 € | 59 586 € |
| 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 | 22 920 € | 126.3% | 4420 € | 7440 € | 2+100% |
| 2023 | 10 130 € | 155.2% | 370 € | 510 € | 1 |
| 2022 | 3970 € | - | 910 € | 1640 € | - |