| 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 | 27 635 € | - | - | - | - | - | - | 18 861 € | 8774 € | 0 € | 6881 € | 147 € | 51 € | 0 € | 0 € | 13 214 € | - | 0 € | - | - | 15 203 € | 0 € | 15 203 € | - | 0 € | 15 203 € |
| 2023 | 81 333 € | - | - | - | - | - | - | 20 165 € | 61 168 € | 0 € | 6854 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 311 € | 0 € | 54 311 € | - | 0 € | 54 311 € |
| 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 | 454 490 € | 0 € | 4630 € | 0 € | 459 120 € | 0 € | 0 € | 96 196 € | 96 196 € | 555 316 € | - | 8228 € | 0 € | 0 € | 547 088 € | 555 316 € | 555 316 € |
| 2023 | 429 051 € | 0 € | 7657 € | 0 € | 436 708 € | 0 € | 0 € | 104 863 € | 104 863 € | 541 571 € | - | 9686 € | 0 € | 0 € | 531 885 € | 541 571 € | 541 571 € |
| 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 | 880 € | 75.1% | 150 € | 170 € | - |
| 2023 | 3530 € | - | 440 € | 660 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |