| 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 | 188 635 € | - | - | - | - | - | - | 0 € | 188 635 € | 91 633 € | 2411 € | 0 € | 1969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 622 € | 7625 € | 84 997 € | - | 0 € | 84 997 € |
| 2023 | 75 421 € | - | - | - | - | - | - | 0 € | 75 421 € | 37 391 € | 2160 € | 300 € | 2060 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 110 € | 0 € | 34 110 € | - | 0 € | 34 110 € |
| 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 | 107 039 € | 0 € | 2912 € | 0 € | 109 951 € | 0 € | 0 € | 28 960 € | 28 960 € | 138 911 € | - | 17 328 € | 19 098 € | 0 € | 102 485 € | 138 911 € | 138 911 € |
| 2023 | 42 909 € | 0 € | 1645 € | 0 € | 44 554 € | 0 € | 0 € | 34 694 € | 34 694 € | 79 248 € | - | 9117 € | 22 143 € | 0 € | 47 988 € | 79 248 € | 79 248 € |
| 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 | 64 490 € | 247.8% | 9880 € | 16 010 € | 2+100% |
| 2023 | 18 540 € | 289.5% | 2550 € | 4170 € | 10% |
| 2022 | 4760 € | - | 770 € | 1250 € | 1 |