| 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 | 332 448 € | 0 € | 0 € | 0 € | 213 148 € | 94 765 € | 0 € | - | - | - | - | - | 16 196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8339 € | 0 € | 8339 € | - | 0 € | 8339 € |
| 2023 | 286 244 € | 0 € | 0 € | 0 € | 223 513 € | 88 791 € | 3230 € | - | - | - | - | - | 23 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 564 € | 0 € | -52 564 € | - | 0 € | -52 564 € |
| 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 | 4216 € | 0 € | 34 066 € | 9280 € | 47 562 € | 0 € | 0 € | 14 328 € | 14 328 € | 61 890 € | - | 52 256 € | 0 € | 0 € | 9634 € | 61 890 € | 61 890 € |
| 2023 | 4231 € | 0 € | 11 066 € | 15 621 € | 30 918 € | 0 € | 335 € | 15 098 € | 15 433 € | 46 351 € | - | 45 056 € | 0 € | 0 € | 1295 € | 46 351 € | 46 351 € |
| 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 | 3630 € | 266.7% | 12 210 € | 22 440 € | 50% |
| 2023 | 990 € | 111.0% | 10 980 € | 22 290 € | 50% |
| 2022 | -9010 € | - | 9720 € | 23 990 € | 5 |