| 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 | 160 897 € | - | - | - | - | - | - | 108 074 € | 52 823 € | 2424 € | 3706 € | 2085 € | 9169 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 609 € | 0 € | 39 609 € | - | 0 € | 39 609 € |
| 2023 | 169 805 € | - | - | - | - | - | - | 152 380 € | 17 425 € | 10 057 € | 2919 € | 0 € | 4004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 445 € | 0 € | 445 € | - | 0 € | 445 € |
| 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 | 102 564 € | 0 € | 3808 € | 0 € | 106 372 € | 0 € | 91 € | 175 € | 266 € | 106 638 € | - | 1219 € | 0 € | 0 € | 105 419 € | 106 638 € | 106 638 € |
| 2023 | 33 241 € | 0 € | 5239 € | 46 693 € | 85 173 € | 0 € | 91 € | 222 € | 313 € | 85 486 € | - | 926 € | 0 € | 0 € | 84 560 € | 85 486 € | 85 486 € |
| 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 | 9050 € | 65.8% | 590 € | 1450 € | 1-50% |
| 2023 | 26 470 € | 144.2% | -3490 € | 1610 € | 2+100% |
| 2022 | 10 840 € | - | 5140 € | 1170 € | 1 |