| 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 | 192 637 € | - | - | - | - | - | - | 24 195 € | 168 442 € | 0 € | 9516 € | 0 € | 70 641 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 88 285 € | 0 € | 88 285 € | - | 0 € | 88 285 € |
| 2023 | 50 820 € | - | - | - | - | - | - | 2062 € | 48 758 € | 0 € | 8775 € | 0 € | 15 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 303 € | 0 € | 24 303 € | - | 0 € | 24 303 € |
| 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 | 5027 € | 0 € | 65 165 € | 0 € | 70 192 € | 0 € | 0 € | 55 188 € | 55 188 € | 125 380 € | - | 7797 € | 0 € | 0 € | 117 583 € | 125 380 € | 125 380 € |
| 2023 | 56 071 € | 0 € | 35 696 € | 0 € | 91 767 € | 0 € | 0 € | 0 € | 0 € | 91 767 € | - | 62 469 € | 0 € | 0 € | 29 298 € | 91 767 € | 91 767 € |
| 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 | 13 600 € | 313.4% | 4970 € | 2780 € | 10% |
| 2023 | 3290 € | 585.4% | 1230 € | 2000 € | 1 |
| 2022 | 480 € | - | 470 € | -40 € | - |