| 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 | 122 867 € | - | - | - | - | - | - | 90 989 € | 31 878 € | 0 € | 43 008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4570 € | - | - | -15 700 € | 0 € | -15 700 € | - | 0 € | -15 700 € |
| 2023 | 141 151 € | - | - | - | - | - | - | 64 266 € | 76 885 € | 0 € | 30 043 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 879 € | - | - | 45 963 € | 0 € | 45 963 € | - | 0 € | 45 963 € |
| 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 | 3527 € | 0 € | 8304 € | 0 € | 11 831 € | 0 € | 0 € | 134 477 € | 134 477 € | 146 308 € | - | 22 684 € | 67 264 € | 1372 € | 54 988 € | 146 308 € | 144 936 € |
| 2023 | 3875 € | 0 € | 24 517 € | 0 € | 28 392 € | 0 € | 0 € | 120 473 € | 120 473 € | 148 865 € | - | 47 830 € | 30 537 € | 1372 € | 69 126 € | 148 865 € | 147 493 € |
| 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 | 21 670 € | 26.2% | 5220 € | 10 550 € | 2+100% |
| 2023 | 29 350 € | 553.7% | 2830 € | 7540 € | 10% |
| 2022 | 4490 € | - | 200 € | 1290 € | 1 |