| 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 | 102 597 € | - | - | - | - | - | - | 21 877 € | 80 720 € | 0 € | 1960 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 619 € | 12 € | 78 607 € | - | 0 € | 78 607 € |
| 2023 | 51 893 € | - | - | - | - | - | - | 48 177 € | 3716 € | 567 € | 8105 € | 0 € | 5913 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 869 € | 1481 € | -12 350 € | - | 0 € | -12 350 € |
| 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 | 102 254 € | 0 € | 580 € | 107 201 € | 210 035 € | 0 € | 0 € | 146 047 € | 146 047 € | 356 082 € | - | 117 301 € | 0 € | 0 € | 238 781 € | 356 082 € | 356 082 € |
| 2023 | 18 € | 0 € | 1208 € | 0 € | 1226 € | 0 € | 0 € | 159 328 € | 159 328 € | 160 554 € | - | 380 € | 0 € | 0 € | 160 174 € | 160 554 € | 160 554 € |
| 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 | 46 530 € | 259.9% | 280 € | 460 € | 10% |
| 2023 | 12 930 € | 51.1% | 1420 € | 2320 € | 10% |
| 2022 | 8560 € | - | 1170 € | 1900 € | 1 |