| 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 | 467 162 € | - | - | - | - | - | - | 320 249 € | 146 913 € | 0 € | 1101 € | 0 € | 17 334 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 478 € | 0 € | 128 478 € | - | 0 € | 128 478 € |
| 2023 | 93 050 € | - | - | - | - | - | - | 45 058 € | 47 992 € | 0 € | 69 € | 0 € | 2961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 962 € | 0 € | 44 962 € | - | 0 € | 44 962 € |
| 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 | 156 504 € | 0 € | 6955 € | 0 € | 163 459 € | 0 € | 0 € | 104 918 € | 104 918 € | 268 377 € | - | 5718 € | 0 € | 0 € | 262 659 € | 268 377 € | 268 377 € |
| 2023 | 47 742 € | 0 € | 12 210 € | 0 € | 59 952 € | 0 € | 0 € | 78 385 € | 78 385 € | 138 337 € | - | 4156 € | 0 € | 0 € | 134 181 € | 138 337 € | 138 337 € |
| 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 | 15 270 € | 537.5% | 1450 € | 2370 € | 10% |
| 2023 | -3490 € | 340.7% | 890 € | 1360 € | 10% |
| 2022 | 1450 € | - | 1180 € | 1370 € | 1 |