| 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 | 156 720 € | 0 € | 0 € | 0 € | 0 € | 11 156 € | 0 € | - | - | - | - | - | 102 678 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 886 € | 14 928 € | 27 958 € | - | 0 € | 27 958 € |
| 2023 | 241 838 € | 0 € | 0 € | 0 € | 0 € | 8221 € | 0 € | - | - | - | - | - | 158 692 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 925 € | 27 698 € | 47 227 € | - | 0 € | 47 227 € |
| 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 | 0 € | 0 € | 27 958 € | 0 € | 27 958 € | 0 € | 0 € | 0 € | 0 € | 27 958 € | - | 0 € | 0 € | 0 € | 27 958 € | 27 958 € | - |
| 2023 | 0 € | 0 € | 47 227 € | 0 € | 47 227 € | 0 € | 0 € | 0 € | 0 € | 47 227 € | - | 0 € | 0 € | 0 € | 47 227 € | 47 227 € | - |
| 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 | 15 890 € | 28.0% | 0 € | 2840 € | 10% |
| 2023 | 22 070 € | 501.4% | 0 € | 2790 € | 10% |
| 2022 | 3670 € | - | -50 € | 1710 € | 1 |