| 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 | 238 230 € | - | - | - | - | - | - | 219 645 € | 18 585 € | 0 € | 239 € | 0 € | 2571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 775 € | 0 € | 15 775 € | - | 0 € | 15 775 € |
| 2023 | 33 219 € | - | - | - | - | - | - | 30 469 € | 2750 € | 0 € | 662 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1872 € | 0 € | 1872 € | - | 0 € | 1872 € |
| 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 | 19 089 € | 0 € | 13 571 € | 612 € | 33 272 € | 0 € | 0 € | 2932 € | 2932 € | 36 204 € | - | 11 363 € | 0 € | 0 € | 24 841 € | 36 204 € | 36 204 € |
| 2023 | 6577 € | 0 € | 711 € | 0 € | 7288 € | 0 € | 0 € | 4847 € | 4847 € | 12 135 € | - | 3069 € | 0 € | 0 € | 9066 € | 12 135 € | 12 135 € |
| 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 | 16 470 € | 305.7% | 9130 € | 17 830 € | 6+200% |
| 2023 | 4060 € | 224.8% | 1540 € | 2510 € | 2+100% |
| 2022 | 1250 € | - | 470 € | 770 € | 1 |