| 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 | 280 953 € | - | - | - | - | - | - | 174 190 € | 106 763 € | 16 328 € | 0 € | 0 € | 78 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 769 € | 0 € | 11 769 € | - | 0 € | 11 769 € |
| 2023 | 94 341 € | - | - | - | - | - | - | 55 569 € | 38 772 € | 11 045 € | 0 € | 0 € | 25 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1869 € | 0 € | 1869 € | - | 0 € | 1869 € |
| 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 | 1782 € | 0 € | 32 739 € | 0 € | 34 521 € | 0 € | 0 € | 33 099 € | 33 099 € | 67 620 € | - | 49 670 € | 0 € | 0 € | 17 950 € | 67 620 € | 67 620 € |
| 2023 | 1 € | 0 € | 10 985 € | 0 € | 10 986 € | 0 € | 0 € | 38 157 € | 38 157 € | 49 143 € | - | 42 962 € | 0 € | 0 € | 6181 € | 49 143 € | 49 143 € |
| 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 | 10 100 € | 104.0% | 1480 € | 2260 € | 20% |
| 2023 | 4950 € | 607.1% | 1350 € | 3600 € | 2+100% |
| 2022 | 700 € | - | 230 € | 470 € | 1 |