| 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 | 138 964 € | 0 € | 0 € | 0 € | 110 162 € | 23 866 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4936 € | 0 € | 4936 € | - | 0 € | 4936 € |
| 2023 | 133 234 € | 0 € | 0 € | 0 € | 95 596 € | 19 512 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 126 € | 0 € | 18 126 € | - | 0 € | 18 126 € |
| 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 | 5240 € | 0 € | 17 678 € | 0 € | 22 918 € | 0 € | 0 € | 33 683 € | 33 683 € | 56 601 € | - | 0 € | 18 419 € | 0 € | 38 182 € | 56 601 € | 56 601 € |
| 2023 | 15 017 € | 0 € | 21 850 € | 0 € | 36 867 € | 0 € | 0 € | 12 551 € | 12 551 € | 49 418 € | - | 0 € | 16 172 € | 0 € | 33 246 € | 49 418 € | 49 418 € |
| 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 | 18 350 € | 140.8% | 2050 € | 6180 € | 30% |
| 2023 | 7620 € | 421.9% | 1290 € | 2900 € | 3+50% |
| 2022 | 1460 € | - | 640 € | 1190 € | 2 |