| 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 | 183 626 € | 0 € | 0 € | 0 € | 66 312 € | 109 768 € | 0 € | - | - | - | - | - | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7291 € | 0 € | 7291 € | - | 0 € | 7291 € |
| 2023 | 212 059 € | 0 € | 0 € | 0 € | 105 428 € | 117 580 € | 0 € | - | - | - | - | - | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 093 € | 0 € | -11 093 € | - | 0 € | -11 093 € |
| 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 | 7944 € | 0 € | 1770 € | 0 € | 9714 € | 0 € | 0 € | 0 € | 0 € | 9714 € | - | 10 716 € | 0 € | 0 € | -1002 € | 9714 € | 9714 € |
| 2023 | 466 € | 0 € | 3950 € | 0 € | 4416 € | 0 € | 0 € | 0 € | 0 € | 4416 € | - | 12 709 € | 0 € | 0 € | -8293 € | 4416 € | 4416 € |
| 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 | 77 910 € | 16.9% | 16 670 € | 29 970 € | 40% |
| 2023 | 66 620 € | 426.6% | 15 110 € | 24 280 € | 4+100% |
| 2022 | 12 650 € | - | 2750 € | 4920 € | 2 |