| 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 | 112 654 € | 0 € | 0 € | 0 € | 89 851 € | 6058 € | 0 € | - | - | - | - | - | 13 675 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3070 € | 0 € | 3070 € | - | 0 € | 3070 € |
| 2023 | 132 210 € | 0 € | 0 € | 0 € | 91 905 € | 1021 € | 0 € | - | - | - | - | - | 4914 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 370 € | 0 € | 34 370 € | - | 0 € | 34 370 € |
| 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 | 123 € | 0 € | 18 867 € | 29 957 € | 48 947 € | 0 € | 0 € | 35 674 € | 35 674 € | 84 621 € | - | 27 025 € | 11 681 € | 0 € | 45 915 € | 84 621 € | 84 621 € |
| 2023 | 2719 € | 0 € | 27 350 € | 24 419 € | 54 488 € | 0 € | 0 € | 41 546 € | 41 546 € | 96 034 € | - | 29 636 € | 23 553 € | 0 € | 42 845 € | 96 034 € | 96 034 € |
| 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 | 9200 € | 13.1% | 1350 € | 1440 € | 10% |
| 2023 | 10 590 € | 200.9% | 1970 € | 3110 € | 10% |
| 2022 | 3520 € | - | 810 € | 1380 € | 1 |