| 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 | 401 553 € | - | - | - | - | - | - | 208 926 € | 192 627 € | 0 € | 118 € | 0 € | 6668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 185 841 € | 0 € | 185 841 € | - | 0 € | 185 841 € |
| 2023 | 44 205 € | - | - | - | - | - | - | 20 075 € | 24 130 € | 0 € | 1870 € | 217 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 476 € | 0 € | 22 476 € | - | 0 € | 22 476 € |
| 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 | 89 161 € | 0 € | 135 802 € | 0 € | 224 963 € | 0 € | 0 € | 0 € | 0 € | 224 963 € | - | 27 266 € | 0 € | 0 € | 197 697 € | 224 963 € | 224 963 € |
| 2023 | 21 204 € | 0 € | 9847 € | 0 € | 31 051 € | 0 € | 0 € | 383 € | 383 € | 31 434 € | - | 19 578 € | 0 € | 0 € | 11 856 € | 31 434 € | 31 434 € |
| 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 | -19 970 € | 505.9% | 120 € | 250 € | 2+100% |
| 2023 | 4920 € | 993.3% | 990 € | 1480 € | 1 |
| 2022 | 450 € | - | 150 € | 150 € | - |