| 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 | 287 846 € | - | - | - | - | - | - | 251 026 € | 36 820 € | 0 € | 6356 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1961 € | - | - | 28 503 € | 0 € | 28 503 € | - | 0 € | 28 503 € |
| 2023 | 119 322 € | - | - | - | - | - | - | 88 520 € | 30 802 € | 0 € | 1709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 093 € | 0 € | 29 093 € | - | 0 € | 29 093 € |
| 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 | 44 283 € | 0 € | 22 486 € | 0 € | 66 769 € | 0 € | 0 € | 63 877 € | 63 877 € | 130 646 € | - | 20 506 € | 42 946 € | 0 € | 67 194 € | 130 646 € | 130 646 € |
| 2023 | 34 348 € | 0 € | 1884 € | 0 € | 36 232 € | 0 € | 0 € | 6602 € | 6602 € | 42 834 € | - | 4144 € | 0 € | 0 € | 38 690 € | 42 834 € | 42 834 € |
| 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 | -16 470 € | 335.7% | 2040 € | 3560 € | 3+200% |
| 2023 | -3780 € | 159.6% | 530 € | 880 € | 1-67% |
| 2022 | 6340 € | - | 1490 € | 3020 € | 3 |