| 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 | 236 875 € | - | - | - | - | - | - | 206 743 € | 30 132 € | 0 € | 3609 € | 0 € | 8410 € | 0 € | 0 € | 0 € | - | 689 € | - | - | 17 424 € | 0 € | 17 424 € | - | 0 € | 17 424 € |
| 2023 | 43 121 € | - | - | - | - | - | - | 28 299 € | 14 822 € | 0 € | 1894 € | 0 € | 10 087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2841 € | 0 € | 2841 € | - | 0 € | 2841 € |
| 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 | 18 726 € | 0 € | 18 650 € | 0 € | 37 376 € | 0 € | 0 € | 0 € | 0 € | 37 376 € | - | 5911 € | 1500 € | 0 € | 29 965 € | 37 376 € | 37 376 € |
| 2023 | 15 308 € | 0 € | 580 € | 0 € | 15 888 € | 0 € | 0 € | 0 € | 0 € | 15 888 € | - | 405 € | 2942 € | 0 € | 12 541 € | 15 888 € | 15 888 € |
| 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 | 18 510 € | 293.0% | 6070 € | 13 010 € | 6+100% |
| 2023 | 4710 € | 63.0% | 1450 € | 3850 € | 3-25% |
| 2022 | 2890 € | - | 730 € | 2390 € | 4 |