| 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 | 125 000 € | - | - | - | - | - | - | 962 € | 124 038 € | 0 € | 1778 € | 0 € | 0 € | 0 € | 0 € | 1370 € | - | 0 € | - | - | 123 630 € | 61 054 € | 62 576 € | - | 62 450 € | 126 € |
| 2023 | 182 087 € | - | - | - | - | - | - | 985 € | 181 102 € | 0 € | 2152 € | 0 € | 0 € | 0 € | 0 € | 2814 € | - | 0 € | - | - | 181 764 € | 0 € | 181 764 € | - | 0 € | 181 764 € |
| 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 | 2813 € | 0 € | 68 € | 0 € | 2881 € | 0 € | 45 € | 0 € | 45 € | 2926 € | - | 0 € | 0 € | 0 € | 2926 € | 2926 € | - |
| 2023 | 102 010 € | 0 € | 82 885 € | 0 € | 184 895 € | 0 € | 76 € | 0 € | 76 € | 184 971 € | - | 407 € | 0 € | 0 € | 184 564 € | 184 971 € | 184 971 € |
| 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 | 87 460 € | 122.8% | 520 € | 840 € | 10% |
| 2023 | 39 250 € | - | 420 € | 690 € | 1 |