| 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 | 156 687 € | 0 € | 0 € | 7219 € | 98 256 € | 28 539 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 835 € | - | 0 € | - | - | 37 946 € | 0 € | 37 946 € | - | 0 € | 37 946 € |
| 2023 | 77 600 € | 0 € | 0 € | 0 € | 51 295 € | 18 541 € | 0 € | - | - | - | - | - | 871 € | 0 € | 0 € | 0 € | - | 2500 € | - | - | 4393 € | 0 € | 4393 € | - | 0 € | 4393 € |
| 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 | 10 977 € | 0 € | 18 347 € | 0 € | 29 324 € | 0 € | 0 € | 48 463 € | 48 463 € | 77 787 € | - | 11 751 € | 0 € | 0 € | 66 036 € | 77 787 € | 77 787 € |
| 2023 | 4279 € | 0 € | 11 525 € | 0 € | 15 804 € | 0 € | 0 € | 48 611 € | 48 611 € | 64 415 € | - | 36 325 € | 0 € | 0 € | 28 090 € | 64 415 € | 64 415 € |
| 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 | 28 800 € | 216.5% | 1530 € | 8360 € | 2+100% |
| 2023 | 9100 € | 11.8% | 1780 € | 3830 € | 10% |
| 2022 | 10 320 € | - | 380 € | 2370 € | 1 |