| 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 | 38 798 € | - | - | - | - | - | - | 34 043 € | 4755 € | 36 602 € | 2390 € | 17 850 € | 13 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 524 € | 0 € | -29 524 € | - | 0 € | -29 524 € |
| 2023 | 124 023 € | - | - | - | - | - | - | 55 950 € | 68 073 € | 16 138 € | 10 938 € | 8179 € | 20 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 293 € | 0 € | 28 293 € | - | 0 € | 28 293 € |
| 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 | 161 970 € | 0 € | 9556 € | 0 € | 171 526 € | 0 € | 0 € | 51 998 € | 51 998 € | 223 524 € | - | 15 502 € | 28 225 € | 0 € | 179 797 € | 223 524 € | 223 524 € |
| 2023 | 162 401 € | 0 € | 15 699 € | 73 € | 178 173 € | 0 € | 0 € | 74 573 € | 74 573 € | 252 746 € | - | 8578 € | 34 847 € | 0 € | 209 321 € | 252 746 € | 252 746 € |
| 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 | 1800 € | 146.4% | 900 € | 1690 € | 10% |
| 2023 | -3880 € | 1516.7% | 1700 € | 2640 € | 10% |
| 2022 | -240 € | - | 1170 € | 2100 € | 1 |