| 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 | 206 898 € | - | - | - | - | - | - | 158 090 € | 48 808 € | 31 867 € | 12 156 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4784 € | 0 € | 4784 € | - | 0 € | 4784 € |
| 2023 | 230 528 € | - | - | - | - | - | - | 190 053 € | 40 475 € | 23 017 € | 8791 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8667 € | 0 € | 8667 € | - | 0 € | 8667 € |
| 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 | 7737 € | 0 € | 2202 € | 8156 € | 18 095 € | 0 € | 0 € | 6946 € | 6946 € | 25 041 € | - | 8128 € | 0 € | 0 € | 16 913 € | 25 041 € | 25 041 € |
| 2023 | 6630 € | 0 € | 1200 € | 14 976 € | 22 806 € | 0 € | 0 € | 2534 € | 2534 € | 25 340 € | - | 13 211 € | 0 € | 0 € | 12 129 € | 25 340 € | 25 340 € |
| 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 | 20 830 € | 100.7% | 3340 € | 7260 € | 20% |
| 2023 | 10 380 € | 20860.0% | 2380 € | 5580 € | 2 |
| 2022 | -50 € | - | 0 € | 0 € | - |