| 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 | 168 630 € | - | - | - | - | - | - | 134 996 € | 33 634 € | 15 766 € | 1641 € | 1286 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 513 € | 0 € | 17 513 € | - | 0 € | 17 513 € |
| 2023 | 109 295 € | - | - | - | - | - | - | 70 316 € | 38 979 € | 11 935 € | 1612 € | 390 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 822 € | 0 € | 25 822 € | - | 0 € | 25 822 € |
| 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 | 18 023 € | 0 € | 3399 € | 2024 € | 23 446 € | 0 € | 0 € | 38 020 € | 38 020 € | 61 466 € | - | 9521 € | 0 € | 0 € | 51 945 € | 61 466 € | 61 466 € |
| 2023 | 14 310 € | 0 € | 4224 € | 1743 € | 20 277 € | 0 € | 0 € | 43 450 € | 43 450 € | 63 727 € | - | 29 295 € | 0 € | 0 € | 34 432 € | 63 727 € | 63 727 € |
| 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 | 5250 € | 8650.0% | 5300 € | 14 610 € | 3+50% |
| 2023 | 60 € | 106.1% | 1740 € | 5660 € | 2 |
| 2022 | -980 € | - | 0 € | 420 € | - |