| 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 | 130 788 € | 0 € | 0 € | 0 € | 76 789 € | 24 409 € | 1072 € | - | - | - | - | - | 32 182 € | 0 € | 0 € | 0 € | - | 1102 € | - | - | -4766 € | 0 € | -4766 € | - | 0 € | -4766 € |
| 2023 | 123 075 € | 0 € | 0 € | 0 € | 77 800 € | 24 914 € | 1072 € | - | - | - | - | - | 18 263 € | 0 € | 0 € | 0 € | - | 175 € | - | - | 851 € | 0 € | 851 € | - | 0 € | 851 € |
| 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 | 1503 € | 0 € | 19 196 € | 29 487 € | 50 186 € | 0 € | 0 € | 18 213 € | 18 213 € | 68 399 € | - | 15 328 € | 0 € | 0 € | 53 071 € | 68 399 € | 68 399 € |
| 2023 | 3458 € | 0 € | 34 464 € | 35 678 € | 73 600 € | 0 € | 0 € | 19 285 € | 19 285 € | 92 885 € | - | 27 193 € | 0 € | 0 € | 65 692 € | 92 885 € | 92 885 € |
| 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 | 6030 € | - | 4150 € | 7070 € | 4-20% |
| 2023 | 0 € | 100.0% | 2660 € | 3890 € | 5+25% |
| 2022 | 10 760 € | - | 6010 € | 9530 € | 4 |