| 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 | 225 498 € | - | - | - | - | - | - | 220 284 € | 5214 € | 220 € | 14 333 € | 18 183 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8834 € | 0 € | 8834 € | - | 0 € | 8834 € |
| 2023 | 5976 € | - | - | - | - | - | - | 5567 € | 409 € | 0 € | 406 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 € | 0 € | 3 € | - | 0 € | 3 € |
| 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 | 326 € | 0 € | 21 898 € | 152 050 € | 174 274 € | 0 € | 0 € | 0 € | 0 € | 174 274 € | - | 153 252 € | 0 € | 0 € | 21 022 € | 174 274 € | 174 274 € |
| 2023 | 5973 € | 0 € | 6840 € | 0 € | 12 813 € | 0 € | 0 € | 0 € | 0 € | 12 813 € | - | 624 € | 0 € | 0 € | 12 189 € | 12 813 € | 12 813 € |
| 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 | 37 190 € | 987.4% | 2060 € | 3350 € | 20% |
| 2023 | 3420 € | 58.0% | 940 € | 1530 € | 2-33% |
| 2022 | 8140 € | - | 2080 € | 3350 € | 3 |