| 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 | 168 939 € | - | - | - | - | - | - | 170 738 € | -1799 € | 10 466 € | 3905 € | 12 460 € | 3430 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7140 € | 0 € | -7140 € | - | 0 € | -7140 € |
| 2023 | 91 880 € | - | - | - | - | - | - | 78 372 € | 13 508 € | 5462 € | 1469 € | 6552 € | 965 € | 0 € | 0 € | 0 € | - | 196 € | - | - | 11 968 € | 0 € | 11 968 € | - | 0 € | 11 968 € |
| 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 | 51 113 € | 0 € | 18 580 € | 7954 € | 77 647 € | 0 € | 0 € | 48 142 € | 48 142 € | 125 789 € | - | 80 911 € | 37 050 € | 0 € | 7828 € | 125 789 € | 125 789 € |
| 2023 | 28 136 € | 0 € | 3406 € | 802 € | 32 344 € | 5000 € | 0 € | 85 459 € | 90 459 € | 122 803 € | - | 70 785 € | 37 050 € | 0 € | 14 968 € | 122 803 € | 122 803 € |
| 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 | 36 190 € | 446.7% | 7830 € | 16 430 € | 9+350% |
| 2023 | 6620 € | 717.3% | 2810 € | 4590 € | 2+100% |
| 2022 | 810 € | - | 1440 € | 2780 € | 1 |