| 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 | 49 436 € | - | - | - | - | - | - | 17 342 € | 32 094 € | 5530 € | 19 259 € | 130 066 € | 0 € | 0 € | 0 € | 1578 € | - | 3687 € | - | - | 135 262 € | 0 € | 135 262 € | - | 0 € | 135 262 € |
| 2023 | 33 686 € | - | - | - | - | - | - | 25 907 € | 7779 € | 0 € | 0 € | 676 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8455 € | 0 € | 8455 € | - | 0 € | 8455 € |
| 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 | 215 581 € | 0 € | 196 919 € | 0 € | 412 500 € | 0 € | 0 € | 7018 € | 7018 € | 419 518 € | - | 190 178 € | 0 € | 0 € | 229 340 € | 419 518 € | 419 518 € |
| 2023 | 174 162 € | 0 € | 20 142 € | 523 € | 194 827 € | 0 € | 0 € | 9975 € | 9975 € | 204 802 € | - | 87 189 € | 0 € | 0 € | 117 613 € | 204 802 € | 204 802 € |
| 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 | 22 660 € | 524.2% | 2500 € | 2880 € | 10% |
| 2023 | 3630 € | 14.9% | 30 € | 3440 € | 10% |
| 2022 | 3160 € | - | 370 € | 2780 € | 1 |