| 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 | 177 250 € | - | - | - | - | - | - | 133 272 € | 43 978 € | 35 017 € | 7267 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | 1682 € | 0 € | 1682 € | - | 0 € | 1682 € |
| 2023 | 96 748 € | - | - | - | - | - | - | 68 969 € | 27 779 € | 20 258 € | 4514 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 0 € | - | - | 3015 € | 0 € | 3015 € | - | 0 € | 3015 € |
| 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 | 43 596 € | 0 € | 10 404 € | 36 254 € | 90 254 € | 0 € | 0 € | 0 € | 0 € | 90 254 € | - | 73 841 € | 0 € | 0 € | 16 413 € | 90 254 € | 90 254 € |
| 2023 | 7404 € | 0 € | 3913 € | 43 562 € | 54 879 € | 0 € | 0 € | 0 € | 0 € | 54 879 € | - | 40 147 € | 0 € | 0 € | 14 732 € | 54 879 € | 54 879 € |
| 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 | 37 290 € | 32.6% | 5530 € | 12 440 € | 6+20% |
| 2023 | 28 120 € | 357.2% | 3860 € | 8340 € | 5+67% |
| 2022 | 6150 € | - | 920 € | 1610 € | 3 |