| 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 | 178 732 € | - | - | - | - | - | - | 154 187 € | 24 545 € | 5705 € | 27 244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 111 € | - | - | -8515 € | 0 € | -8515 € | - | 0 € | -8515 € |
| 2023 | 57 691 € | - | - | - | - | - | - | 44 282 € | 13 409 € | 3517 € | 9183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 321 € | - | - | 388 € | 0 € | 388 € | - | 0 € | 388 € |
| 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 | 12 678 € | 0 € | 51 € | 0 € | 12 729 € | 0 € | 0 € | 4480 € | 4480 € | 17 209 € | - | 3356 € | 10 164 € | 0 € | 3689 € | 17 209 € | 17 209 € |
| 2023 | 14 693 € | 0 € | 6964 € | 7550 € | 29 207 € | 0 € | 0 € | 3337 € | 3337 € | 32 544 € | - | 10 176 € | 10 164 € | 0 € | 12 204 € | 32 544 € | 32 544 € |
| 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 | 19 920 € | 110.6% | 1740 € | 6040 € | 2+100% |
| 2023 | 9460 € | 97.5% | 540 € | 2630 € | 10% |
| 2022 | 4790 € | - | 70 € | 290 € | 1 |