| 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 | 82 723 € | 0 € | 0 € | 0 € | 24 698 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 025 € | 10 500 € | 47 525 € | - | 0 € | 47 525 € |
| 2023 | 147 900 € | 0 € | 0 € | 0 € | 19 676 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 224 € | 21 400 € | 106 824 € | - | 0 € | 106 824 € |
| 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 | 11 562 € | 0 € | 134 799 € | 0 € | 146 361 € | 0 € | 0 € | 14 000 € | 14 000 € | 160 361 € | - | 905 € | 0 € | 0 € | 159 456 € | 160 361 € | 160 361 € |
| 2023 | 4313 € | 0 € | 131 902 € | 0 € | 136 215 € | 0 € | 0 € | 17 992 € | 17 992 € | 154 207 € | - | 276 € | 0 € | 0 € | 153 931 € | 154 207 € | 154 207 € |
| 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 | 26 390 € | 33.6% | 1810 € | 2960 € | 10% |
| 2023 | 19 760 € | 205.9% | 1550 € | 2530 € | 10% |
| 2022 | 6460 € | - | 1050 € | 1880 € | 1 |