| 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 | 228 550 € | - | - | - | - | - | - | 195 054 € | 33 496 € | 0 € | 35 921 € | 0 € | 5000 € | 0 € | 0 € | 7202 € | - | 0 € | - | - | -223 € | 0 € | -223 € | - | 0 € | -223 € |
| 2023 | 132 517 € | - | - | - | - | - | - | 115 492 € | 17 025 € | 0 € | 12 013 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5012 € | 0 € | 5012 € | - | 0 € | 5012 € |
| 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 | 4767 € | 0 € | 80 816 € | 0 € | 85 583 € | 47 190 € | 0 € | 0 € | 47 190 € | 132 773 € | - | 26 465 € | 0 € | 0 € | 106 308 € | 132 773 € | 132 773 € |
| 2023 | 0 € | 0 € | 66 881 € | 0 € | 66 881 € | 52 190 € | 0 € | 0 € | 52 190 € | 119 071 € | - | 12 540 € | 0 € | 0 € | 106 531 € | 119 071 € | 119 071 € |
| 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 | -7250 € | 77.7% | 2020 € | 3350 € | 20% |
| 2023 | -4080 € | 74.1% | 1380 € | 2420 € | 20% |
| 2022 | -15 770 € | - | 1590 € | 2600 € | 2 |