| 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 | 238 957 € | - | - | - | - | - | - | 205 971 € | 32 986 € | 0 € | 5846 € | 4111 € | 6569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 682 € | 0 € | 24 682 € | - | 0 € | 24 682 € |
| 2023 | 148 584 € | - | - | - | - | - | - | 114 819 € | 33 765 € | 0 € | 1145 € | 0 € | 9807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 813 € | 0 € | 22 813 € | - | 0 € | 22 813 € |
| 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 | 68 010 € | 0 € | 2869 € | 0 € | 70 879 € | 0 € | 0 € | 0 € | 0 € | 70 879 € | - | 17 502 € | 0 € | 0 € | 53 377 € | 70 879 € | 70 879 € |
| 2023 | 43 968 € | 0 € | 344 € | 0 € | 44 312 € | 0 € | 0 € | 0 € | 0 € | 44 312 € | - | 15 617 € | 0 € | 0 € | 28 695 € | 44 312 € | 44 312 € |
| 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 | 36 280 € | 599.0% | 13 250 € | 23 360 € | 8+300% |
| 2023 | 5190 € | 2952.9% | 2310 € | 3450 € | 2 |
| 2022 | 170 € | - | 0 € | 110 € | - |