| 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 | 224 282 € | - | - | - | - | - | - | 131 248 € | 93 034 € | 13 941 € | 16 838 € | 0 € | 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 914 € | 2500 € | 59 414 € | - | 0 € | 59 414 € |
| 2023 | 135 431 € | - | - | - | - | - | - | 88 271 € | 47 160 € | 3634 € | 11 612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 914 € | 0 € | 31 914 € | - | 0 € | 31 914 € |
| 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 | 67 522 € | 0 € | 27 862 € | 0 € | 95 384 € | 0 € | 0 € | 0 € | 0 € | 95 384 € | - | 11 256 € | 0 € | 0 € | 84 128 € | 95 384 € | 95 384 € |
| 2023 | 32 370 € | 0 € | 18 660 € | 0 € | 51 030 € | 0 € | 0 € | 0 € | 0 € | 51 030 € | - | 16 316 € | 0 € | 0 € | 34 714 € | 51 030 € | 51 030 € |
| 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 | 18 850 € | 307.1% | 1570 € | 3180 € | 10% |
| 2023 | 4630 € | - | 1090 € | 2060 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |