| 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 | 120 823 € | - | - | - | - | - | - | 90 520 € | 30 303 € | 5296 € | 12 447 € | 13 € | 10 214 € | 0 € | 0 € | 0 € | - | 361 € | - | - | 1998 € | 0 € | 1998 € | - | 0 € | 1998 € |
| 2023 | 128 887 € | - | - | - | - | - | - | 96 257 € | 32 630 € | 5948 € | 17 613 € | 0 € | 4521 € | 0 € | 0 € | 84 € | - | 0 € | - | - | 4632 € | 0 € | 4632 € | - | 0 € | 4632 € |
| 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 | 6425 € | 0 € | 3530 € | 191 € | 10 146 € | 0 € | 0 € | 55 653 € | 55 653 € | 65 799 € | - | 24 529 € | 24 815 € | 0 € | 16 455 € | 65 799 € | 65 799 € |
| 2023 | 1728 € | 0 € | 31 813 € | 32 € | 33 573 € | 0 € | 0 € | 3079 € | 3079 € | 36 652 € | - | 22 195 € | 0 € | 0 € | 14 457 € | 36 652 € | 36 652 € |
| 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 | 38 250 € | 98.4% | 10 660 € | 20 190 € | 3+50% |
| 2023 | 19 280 € | 24.5% | 7350 € | 11 580 € | 20% |
| 2022 | 25 530 € | - | 8640 € | 13 920 € | 2 |