| 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 | 203 662 € | - | - | - | - | - | - | 159 485 € | 44 177 € | 0 € | 1392 € | 0 € | 20 876 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 909 € | 0 € | 21 909 € | - | 0 € | 21 909 € |
| 2023 | 114 319 € | - | - | - | - | - | - | 88 805 € | 25 514 € | 0 € | 567 € | 0 € | 17 713 € | 0 € | 0 € | 0 € | - | 623 € | - | - | 6611 € | 0 € | 6611 € | - | 0 € | 6611 € |
| 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 | 784 € | 0 € | 31 349 € | 0 € | 32 133 € | 0 € | 0 € | 21 218 € | 21 218 € | 53 351 € | - | 5413 € | 0 € | 0 € | 47 938 € | 53 351 € | 53 351 € |
| 2023 | 14 543 € | 0 € | 14 453 € | 0 € | 28 996 € | 0 € | 0 € | 19 617 € | 19 617 € | 48 613 € | - | 22 584 € | 0 € | 0 € | 26 029 € | 48 613 € | 48 613 € |
| 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 | 72 500 € | 194.6% | 18 300 € | 27 930 € | 50% |
| 2023 | 24 610 € | 376.9% | 10 210 € | 18 470 € | 5+150% |
| 2022 | 5160 € | - | 2120 € | 3570 € | 2 |