| 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 | 97 387 € | - | - | - | - | - | - | 66 791 € | 30 596 € | 22 073 € | 15 049 € | 0 € | 0 € | 0 € | 0 € | 58 € | - | 116 € | - | - | -6584 € | 0 € | -6584 € | - | 0 € | -6584 € |
| 2023 | 176 811 € | - | - | - | - | - | - | 139 011 € | 37 800 € | 12 188 € | 9823 € | 0 € | 0 € | 0 € | 0 € | 229 € | - | 7 € | - | - | 16 011 € | 0 € | 16 011 € | - | 0 € | 16 011 € |
| 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 | 1752 € | 0 € | 290 € | 54 188 € | 56 230 € | 0 € | 0 € | 1118 € | 1118 € | 57 348 € | - | 44 261 € | 3810 € | 0 € | 9277 € | 57 348 € | 57 348 € |
| 2023 | 771 € | 0 € | 1360 € | 44 744 € | 46 875 € | 0 € | 0 € | 0 € | 0 € | 46 875 € | - | 22 854 € | 8160 € | 0 € | 15 861 € | 46 875 € | 46 875 € |
| 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 | 18 150 € | 41.8% | 380 € | 5290 € | 30% |
| 2023 | 31 170 € | 77.1% | 230 € | 4570 € | 30% |
| 2022 | 17 600 € | - | 1140 € | 5300 € | 3 |