| 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 | 100 978 € | - | - | - | - | - | - | 51 550 € | 49 428 € | 0 € | 9531 € | 0 € | 18 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 503 € | 0 € | 21 503 € | - | 0 € | 21 503 € |
| 2023 | 55 519 € | - | - | - | - | - | - | 21 071 € | 34 448 € | 0 € | 3652 € | 0 € | 15 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 706 € | 0 € | 15 706 € | - | 0 € | 15 706 € |
| 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 | 62 772 € | 0 € | 51 603 € | 0 € | 114 375 € | 0 € | 0 € | 0 € | 0 € | 114 375 € | - | 20 120 € | 0 € | 0 € | 94 255 € | 114 375 € | 114 375 € |
| 2023 | 56 540 € | 0 € | 21 939 € | 0 € | 78 479 € | 0 € | 0 € | 0 € | 0 € | 78 479 € | - | 5727 € | 0 € | 0 € | 72 752 € | 78 479 € | 78 479 € |
| 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 | 1600 € | 82.4% | 180 € | 510 € | 10% |
| 2023 | 9080 € | - | 0 € | 930 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |