| 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 | 130 252 € | - | - | - | - | - | - | 122 718 € | 7534 € | 0 € | 4529 € | 36 062 € | 20 955 € | 0 € | 0 € | 0 € | - | 514 € | - | - | 17 598 € | 0 € | 17 598 € | - | 0 € | 17 598 € |
| 2023 | 106 879 € | - | - | - | - | - | - | 106 590 € | 289 € | 0 € | 4183 € | 17 247 € | 9368 € | 0 € | 0 € | 0 € | - | 1178 € | - | - | 2807 € | 0 € | 2807 € | - | 0 € | 2807 € |
| 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 | 23 584 € | 0 € | 2213 € | 135 € | 25 932 € | 0 € | 0 € | 230 240 € | 230 240 € | 256 172 € | - | 156 630 € | 39 587 € | 0 € | 59 955 € | 256 172 € | 256 172 € |
| 2023 | 7784 € | 0 € | 2332 € | 13 452 € | 23 568 € | 0 € | 0 € | 95 823 € | 95 823 € | 119 391 € | - | 23 357 € | 53 677 € | 0 € | 42 357 € | 119 391 € | 119 391 € |
| 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 | 22 200 € | 630.3% | 2160 € | 8530 € | 40% |
| 2023 | 3040 € | 80.6% | 950 € | 6850 € | 4-20% |
| 2022 | 15 660 € | - | 1020 € | 6900 € | 5 |