| 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 | 218 527 € | - | - | - | - | - | - | 137 568 € | 80 959 € | 0 € | 31 509 € | 0 € | 971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 479 € | 0 € | 48 479 € | - | 0 € | 48 479 € |
| 2023 | 85 369 € | - | - | - | - | - | - | 66 557 € | 18 812 € | 0 € | 12 291 € | 0 € | 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5698 € | 0 € | 5698 € | - | 0 € | 5698 € |
| 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 | 6912 € | 0 € | 75 898 € | 0 € | 82 810 € | 0 € | 0 € | 10 706 € | 10 706 € | 93 516 € | - | 12 988 € | 0 € | 0 € | 80 528 € | 93 516 € | 93 516 € |
| 2023 | 11 900 € | 0 € | 4892 € | 0 € | 16 792 € | 15 000 € | 0 € | 2792 € | 17 792 € | 34 584 € | - | 2535 € | 0 € | 0 € | 32 049 € | 34 584 € | 34 584 € |
| 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 | 3890 € | 61.8% | 3780 € | 8660 € | 3+50% |
| 2023 | 10 170 € | 163.5% | 3290 € | 6820 € | 20% |
| 2022 | 3860 € | - | 1310 € | 2870 € | 2 |