| 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 | 148 840 € | - | - | - | - | - | - | 144 721 € | 4119 € | 0 € | 705 € | 705 € | 886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3233 € | 0 € | 3233 € | - | 0 € | 3233 € |
| 2023 | 63 558 € | - | - | - | - | - | - | 49 514 € | 14 044 € | 0 € | 205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 839 € | 3750 € | 10 089 € | - | 0 € | 10 089 € |
| 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 | 15 646 € | 0 € | 1163 € | 0 € | 16 809 € | 0 € | 0 € | 5719 € | 5719 € | 22 528 € | - | 3273 € | 0 € | 0 € | 19 255 € | 22 528 € | 22 528 € |
| 2023 | 13 951 € | 0 € | 0 € | 359 € | 14 310 € | 0 € | 0 € | 6239 € | 6239 € | 20 549 € | - | 4527 € | 0 € | 0 € | 16 022 € | 20 549 € | 20 549 € |
| 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 | 2870 € | 71.9% | 1470 € | 2790 € | 10% |
| 2023 | 10 200 € | 238.9% | 3660 € | 7430 € | 10% |
| 2022 | 3010 € | - | 1250 € | 2310 € | 1 |