| 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 | 214 457 € | 0 € | 0 € | 0 € | 136 902 € | 32 135 € | 0 € | - | - | - | - | - | 41 860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3560 € | 0 € | 3560 € | - | 0 € | 3560 € |
| 2023 | 186 818 € | 0 € | 0 € | 0 € | 100 412 € | 47 807 € | 0 € | - | - | - | - | - | 35 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3105 € | 0 € | 3105 € | - | 0 € | 3105 € |
| 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 | 1667 € | 0 € | 23 118 € | 10 743 € | 35 528 € | 0 € | 0 € | 14 200 € | 14 200 € | 49 728 € | - | 40 656 € | 0 € | 0 € | 9072 € | 49 728 € | 49 728 € |
| 2023 | 1138 € | 0 € | 5737 € | 1503 € | 8378 € | 0 € | 0 € | 11 400 € | 11 400 € | 19 778 € | - | 14 266 € | 0 € | 0 € | 5512 € | 19 778 € | 19 778 € |
| 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 | 0 € | 100.0% | 3360 € | 15 060 € | 3-40% |
| 2023 | 3170 € | 66.0% | 1440 € | 8780 € | 50% |
| 2022 | 9320 € | - | 2800 € | 5990 € | 5 |