| 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 | 223 147 € | - | - | - | - | - | - | 25 134 € | 198 013 € | 0 € | 22 559 € | 0 € | 8362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 167 092 € | 0 € | 167 092 € | - | 0 € | 167 092 € |
| 2023 | 30 908 € | - | - | - | - | - | - | 9376 € | 21 532 € | 0 € | 14 895 € | 0 € | 5067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1570 € | 0 € | 1570 € | - | 0 € | 1570 € |
| 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 | 163 525 € | 0 € | 928 € | 1155 € | 165 608 € | 0 € | 0 € | 87 000 € | 87 000 € | 252 608 € | - | 44 548 € | 0 € | 0 € | 208 060 € | 252 608 € | 252 608 € |
| 2023 | 5401 € | 0 € | 2157 € | 1155 € | 8713 € | 0 € | 0 € | 33 818 € | 33 818 € | 42 531 € | - | 1562 € | 0 € | 0 € | 40 969 € | 42 531 € | 42 531 € |
| 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 | 15 240 € | 46.7% | 2830 € | 5790 € | 20% |
| 2023 | 10 390 € | 31.0% | 2040 € | 4110 € | 20% |
| 2022 | 15 060 € | - | 1970 € | 4140 € | 2 |