| 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 | 189 227 € | - | - | - | - | - | - | 174 525 € | 14 702 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 702 € | 0 € | 14 702 € | - | 0 € | 14 702 € |
| 2023 | 253 867 € | - | - | - | - | - | - | 219 581 € | 34 286 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 286 € | 0 € | 34 286 € | - | 0 € | 34 286 € |
| 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 | 38 422 € | 0 € | 28 236 € | 0 € | 66 658 € | 0 € | 0 € | 0 € | 0 € | 66 658 € | - | 17 991 € | 0 € | 0 € | 48 667 € | 66 658 € | 66 658 € |
| 2023 | 23 945 € | 0 € | 15 027 € | 0 € | 38 972 € | 0 € | 0 € | 0 € | 0 € | 38 972 € | - | 5007 € | 0 € | 0 € | 33 965 € | 38 972 € | 38 972 € |
| 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 | 16 670 € | 58.6% | 5620 € | 12 340 € | 4-43% |
| 2023 | 40 250 € | 548.1% | 10 160 € | 29 980 € | 7+17% |
| 2022 | 6210 € | - | 1980 € | 4460 € | 6 |