| 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 | 108 036 € | - | - | - | - | - | - | 82 093 € | 25 943 € | 0 € | 6234 € | 1569 € | 1176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 102 € | 12 500 € | 7602 € | - | 0 € | 7602 € |
| 2023 | 201 356 € | - | - | - | - | - | - | 41 481 € | 159 875 € | 0 € | 4473 € | 0 € | 0 € | 0 € | 0 € | 788 € | - | 0 € | - | - | 156 190 € | 13 500 € | 142 690 € | - | 54 000 € | 88 690 € |
| 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 | 39 129 € | 0 € | 3821 € | 0 € | 42 950 € | 0 € | 0 € | 3937 € | 3937 € | 46 887 € | - | 753 € | 0 € | 0 € | 46 134 € | 46 887 € | 46 887 € |
| 2023 | 88 552 € | 0 € | 0 € | 0 € | 88 552 € | 0 € | 0 € | 0 € | 0 € | 88 552 € | - | 20 € | 0 € | 0 € | 88 532 € | 88 552 € | 88 552 € |
| 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 | 39 490 € | 28.4% | 8880 € | 14 490 € | 2+100% |
| 2023 | 30 750 € | 151.8% | 6550 € | 10 690 € | 10% |
| 2022 | 12 210 € | - | 4640 € | 7560 € | 1 |