| 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 | 162 339 € | - | - | - | - | - | - | 98 965 € | 63 374 € | 0 € | 0 € | 0 € | 2656 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 718 € | 0 € | 60 718 € | - | 0 € | 60 718 € |
| 2023 | 180 956 € | - | - | - | - | - | - | 85 497 € | 95 459 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 459 € | 0 € | 95 459 € | - | 0 € | 95 459 € |
| 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 | 83 224 € | 0 € | 39 292 € | 0 € | 122 516 € | 0 € | 0 € | 103 529 € | 103 529 € | 226 045 € | - | 2814 € | 0 € | 0 € | 223 231 € | 226 045 € | 226 045 € |
| 2023 | 135 278 € | 0 € | 25 598 € | 0 € | 160 876 € | 0 € | 0 € | 2770 € | 2770 € | 163 646 € | - | 1133 € | 0 € | 0 € | 162 513 € | 163 646 € | 163 646 € |
| 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 | 1490 € | 36.6% | 2310 € | 4120 € | 10% |
| 2023 | 2350 € | 552.8% | 1420 € | 1460 € | 10% |
| 2022 | 360 € | - | 120 € | 230 € | 1 |