| 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 | 188 363 € | - | - | - | - | - | - | 170 678 € | 17 685 € | 0 € | 7086 € | 0 € | 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9689 € | 250 € | 9439 € | - | 0 € | 9439 € |
| 2023 | 240 592 € | - | - | - | - | - | - | 224 825 € | 15 767 € | 0 € | 13 238 € | 11 432 € | 2293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 668 € | 5000 € | 6668 € | - | 0 € | 6668 € |
| 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 | 19 910 € | 0 € | 58 847 € | 58 814 € | 137 571 € | 0 € | 0 € | 55 020 € | 55 020 € | 192 591 € | - | 66 657 € | 0 € | 245 € | 125 689 € | 192 591 € | 192 346 € |
| 2023 | 57 226 € | 0 € | 3289 € | 62 240 € | 122 755 € | 0 € | 0 € | 28 737 € | 28 737 € | 151 492 € | - | 34 997 € | 0 € | 245 € | 116 250 € | 151 492 € | 151 247 € |
| 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 | 13 000 € | 63.6% | 490 € | 2840 € | 10% |
| 2023 | 35 740 € | 135.8% | 220 € | 2500 € | 10% |
| 2022 | 15 160 € | - | 170 € | 2420 € | 1 |