| 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 | 168 000 € | - | - | - | - | - | - | 141 024 € | 26 976 € | 0 € | 2232 € | 0 € | 3000 € | 0 € | 0 € | 7206 € | - | 1617 € | - | - | 27 333 € | 21 250 € | 6083 € | - | 0 € | 6083 € |
| 2023 | 45 000 € | - | - | - | - | - | - | 5304 € | 39 696 € | 0 € | 5927 € | 0 € | 0 € | 0 € | 0 € | 8732 € | - | 0 € | - | - | 42 501 € | 0 € | 42 501 € | - | 0 € | 42 501 € |
| 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 | 21 132 € | 0 € | 221 € | 0 € | 21 353 € | 161 475 € | 0 € | 32 893 € | 194 368 € | 215 721 € | - | 9252 € | 32 390 € | 0 € | 174 079 € | 215 721 € | 215 721 € |
| 2023 | 85 600 € | 0 € | 8101 € | 0 € | 93 701 € | 159 191 € | 0 € | 2213 € | 161 404 € | 255 105 € | - | 2109 € | 0 € | 0 € | 252 996 € | 255 105 € | 255 105 € |
| 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 | 28 980 € | 184.4% | 1750 € | 2860 € | 10% |
| 2023 | 10 190 € | 51.8% | 790 € | 1290 € | 10% |
| 2022 | 21 120 € | - | 1070 € | 1740 € | 1 |