| 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 | 260 244 € | - | - | - | - | - | - | 136 520 € | 123 724 € | 30 914 € | 23 215 € | 75 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 69 664 € | 0 € | 69 664 € | - | 0 € | 69 664 € |
| 2023 | 72 119 € | - | - | - | - | - | - | 21 112 € | 51 007 € | 31 931 € | 26 712 € | 451 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7311 € | 0 € | -7311 € | - | 0 € | -7311 € |
| 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 | 158 502 € | 0 € | 23 € | 0 € | 158 525 € | 0 € | 0 € | 0 € | 0 € | 158 525 € | - | 23 201 € | 0 € | 0 € | 135 324 € | 158 525 € | 158 525 € |
| 2023 | 27 897 € | 0 € | 8349 € | 52 000 € | 88 246 € | 0 € | 0 € | 0 € | 0 € | 88 246 € | - | 22 586 € | 0 € | 0 € | 65 660 € | 88 246 € | 88 246 € |
| 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 | 4650 € | 27.4% | 1190 € | 3450 € | 20% |
| 2023 | 3650 € | 18.9% | 410 € | 3230 € | 20% |
| 2022 | 4500 € | - | 1660 € | 2840 € | 2 |