| 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 | 140 987 € | - | - | - | - | - | - | 115 856 € | 25 131 € | 0 € | 744 € | 0 € | 1370 € | 0 € | 0 € | 50 € | - | 4 € | - | - | 23 063 € | 6288 € | 16 775 € | - | 0 € | 16 775 € |
| 2023 | 124 495 € | - | - | - | - | - | - | 93 587 € | 30 908 € | 0 € | 823 € | 400 € | 255 € | 0 € | 0 € | 0 € | - | 736 € | - | - | 29 494 € | 21 € | 29 473 € | - | 0 € | 29 473 € |
| 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 | 11 628 € | 0 € | 19 595 € | 11 € | 31 234 € | 0 € | 0 € | 6966 € | 6966 € | 38 200 € | - | 14 212 € | 0 € | 0 € | 23 988 € | 38 200 € | 38 200 € |
| 2023 | 20 742 € | 0 € | 21 397 € | 64 € | 42 203 € | 0 € | 0 € | 4474 € | 4474 € | 46 677 € | - | 14 464 € | 0 € | 0 € | 32 213 € | 46 677 € | 46 677 € |
| 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 | 76 100 € | 64.8% | 14 630 € | 28 360 € | 13+44% |
| 2023 | 46 190 € | - | 12 260 € | 18 620 € | 9+800% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |