| 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 | 235 645 € | - | - | - | - | - | - | 187 505 € | 48 140 € | 0 € | 0 € | 161 € | 0 € | 0 € | 0 € | 0 € | - | 1688 € | - | - | 46 613 € | 0 € | 46 613 € | - | 0 € | 46 613 € |
| 2023 | 76 050 € | - | - | - | - | - | - | 35 687 € | 40 363 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1778 € | - | - | 38 585 € | 0 € | 38 585 € | - | 0 € | 38 585 € |
| 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 | 19 984 € | 0 € | 17 185 € | 6106 € | 43 275 € | 0 € | 0 € | 0 € | 0 € | 43 275 € | - | 20 745 € | 0 € | 0 € | 22 530 € | 43 275 € | 43 275 € |
| 2023 | 8053 € | 0 € | 15 021 € | 2542 € | 25 616 € | 0 € | 0 € | 0 € | 0 € | 25 616 € | - | 49 699 € | 0 € | 0 € | -24 083 € | 25 616 € | 25 616 € |
| 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 | 26 490 € | 70.7% | 1490 € | 2800 € | 20% |
| 2023 | 15 520 € | 107.5% | 980 € | 1580 € | 20% |
| 2022 | 7480 € | - | 1000 € | 1610 € | 2 |