| 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 | 205 357 € | - | - | - | - | - | - | 140 209 € | 65 148 € | 0 € | 16 139 € | 0 € | 2090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 919 € | 0 € | 46 919 € | - | 0 € | 46 919 € |
| 2023 | 194 033 € | - | - | - | - | - | - | 171 378 € | 22 655 € | 0 € | 15 983 € | 37 € | 6087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 622 € | 0 € | 622 € | - | 0 € | 622 € |
| 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 | 59 717 € | 0 € | 2439 € | 0 € | 62 156 € | 0 € | 0 € | 14 072 € | 14 072 € | 76 228 € | - | 23 055 € | 216 € | 0 € | 52 957 € | 76 228 € | 76 228 € |
| 2023 | 62 000 € | 0 € | 3531 € | 54 000 € | 119 531 € | 0 € | 0 € | 29 795 € | 29 795 € | 149 326 € | - | 91 555 € | 51 733 € | 0 € | 6038 € | 149 326 € | 149 326 € |
| 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 | 30 290 € | 327.8% | 2600 € | 4600 € | 20% |
| 2023 | 7080 € | 33.5% | 2220 € | 4150 € | 20% |
| 2022 | 10 640 € | - | 2330 € | 4160 € | 2 |