| 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 | 170 987 € | - | - | - | - | - | - | 126 605 € | 44 382 € | 40 969 € | 2253 € | 77 € | 981 € | 0 € | 0 € | 265 € | - | 0 € | - | - | 521 € | 0 € | 521 € | - | 0 € | 521 € |
| 2023 | 297 126 € | - | - | - | - | - | - | 231 795 € | 65 331 € | 31 532 € | 1797 € | 21 € | 859 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 164 € | 0 € | 31 164 € | - | 0 € | 31 164 € |
| 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 | 33 812 € | 0 € | 7974 € | 708 € | 42 494 € | 0 € | 0 € | 0 € | 0 € | 42 494 € | - | 4751 € | 0 € | 0 € | 37 743 € | 42 494 € | 42 494 € |
| 2023 | 62 222 € | 0 € | 2252 € | 0 € | 64 474 € | 0 € | 0 € | 0 € | 0 € | 64 474 € | - | 27 251 € | 0 € | 0 € | 37 223 € | 64 474 € | 64 474 € |
| 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 | 5610 € | 64.4% | 1540 € | 5810 € | 2+100% |
| 2023 | 15 760 € | - | 370 € | 1370 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |