| 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 | 34 015 € | - | - | - | - | - | - | 5652 € | 28 363 € | 0 € | 2710 € | 50 098 € | 12 214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 537 € | 92 € | 63 445 € | - | 0 € | 63 445 € |
| 2023 | 140 831 € | - | - | - | - | - | - | 71 497 € | 69 334 € | 3983 € | 2797 € | 2105 € | 32 018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 641 € | 31 € | 32 610 € | - | 0 € | 32 610 € |
| 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 | 220 628 € | 0 € | 26 122 € | 0 € | 246 750 € | 0 € | 0 € | 0 € | 0 € | 246 750 € | - | 7144 € | 0 € | 0 € | 239 606 € | 246 750 € | 246 750 € |
| 2023 | 208 188 € | 0 € | 36 767 € | 343 € | 245 298 € | 0 € | 0 € | 4699 € | 4699 € | 249 997 € | - | 73 836 € | 0 € | 0 € | 176 161 € | 249 997 € | 249 997 € |
| 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 | 12 300 € | 1708.8% | 1330 € | 3100 € | 10% |
| 2023 | 680 € | 84.7% | 60 € | 100 € | 1-50% |
| 2022 | 4430 € | - | 190 € | 340 € | 2 |