| 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 | 32 502 € | - | - | - | - | - | - | 48 451 € | -15 949 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 949 € | 0 € | -15 949 € | - | 0 € | -15 949 € |
| 2023 | 133 388 € | - | - | - | - | - | - | 67 221 € | 66 167 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 66 167 € | 0 € | 66 167 € | - | 0 € | 66 167 € |
| 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 | 177 955 € | 0 € | 1828 € | 410 467 € | 590 250 € | 0 € | 0 € | 519 219 € | 519 219 € | 1 109 469 € | - | 3629 € | 174 533 € | 0 € | 931 307 € | 1 109 469 € | 1 109 469 € |
| 2023 | 401 790 € | 0 € | 374 € | 361 467 € | 763 631 € | 0 € | 0 € | 360 247 € | 360 247 € | 1 123 878 € | - | 2089 € | 174 533 € | 0 € | 947 256 € | 1 123 878 € | 1 123 878 € |
| 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 | 7500 € | 42.3% | 3920 € | 5490 € | 20% |
| 2023 | 5270 € | 266.2% | 870 € | 5040 € | 20% |
| 2022 | -3170 € | - | 660 € | 4360 € | 2 |