| 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 | 217 510 € | - | - | - | - | - | - | 184 517 € | 32 993 € | 0 € | 3878 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 115 € | 0 € | 29 115 € | - | 0 € | 29 115 € |
| 2023 | 237 960 € | - | - | - | - | - | - | 199 096 € | 38 864 € | 1788 € | 2788 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 286 € | 0 € | 34 286 € | - | 0 € | 34 286 € |
| 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 | 3925 € | 0 € | 15 825 € | 26 862 € | 46 612 € | 0 € | 0 € | 49 388 € | 49 388 € | 96 000 € | - | 15 258 € | 0 € | 0 € | 80 742 € | 96 000 € | 96 000 € |
| 2023 | 15 830 € | 0 € | 36 184 € | 16 422 € | 68 436 € | 0 € | 0 € | 5812 € | 5812 € | 74 248 € | - | 22 621 € | 0 € | 0 € | 51 627 € | 74 248 € | 74 248 € |
| 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 | 16 680 € | 93.1% | 1200 € | 6620 € | 20% |
| 2023 | 8640 € | 54.3% | 630 € | 4870 € | 2+100% |
| 2022 | 5600 € | - | 420 € | 2410 € | 1 |