| 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 | 207 120 € | - | - | - | - | - | - | 50 725 € | 156 395 € | 0 € | 5289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1165 € | - | - | 149 941 € | 0 € | 149 941 € | - | 0 € | 149 941 € |
| 2023 | 93 409 € | - | - | - | - | - | - | 19 816 € | 73 593 € | 0 € | 8223 € | 3719 € | 0 € | 0 € | 0 € | 0 € | - | 1322 € | - | - | 67 767 € | 0 € | 67 767 € | - | 0 € | 67 767 € |
| 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 | 6299 € | 0 € | 229 049 € | 1963 € | 237 311 € | 0 € | 0 € | 2127 € | 2127 € | 239 438 € | - | 96 884 € | 0 € | 0 € | 142 554 € | 239 438 € | 239 438 € |
| 2023 | 2 € | 0 € | 90 572 € | 1068 € | 91 642 € | 0 € | 0 € | 2828 € | 2828 € | 94 470 € | - | 101 857 € | 0 € | 0 € | -7387 € | 94 470 € | 94 470 € |
| 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 | 61 210 € | 416.5% | 5480 € | 8500 € | 10% |
| 2023 | 11 850 € | 90.5% | 3270 € | 4530 € | 10% |
| 2022 | 6220 € | - | 1510 € | 2060 € | 1 |