| 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 | 207 349 € | - | - | - | - | - | - | 176 403 € | 30 946 € | 0 € | 25 530 € | 0 € | 1647 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3769 € | 0 € | 3769 € | - | 0 € | 3769 € |
| 2023 | 92 087 € | - | - | - | - | - | - | 74 933 € | 17 154 € | 0 € | 8627 € | 0 € | 261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8266 € | 0 € | 8266 € | - | 0 € | 8266 € |
| 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 | 9923 € | 0 € | 0 € | 0 € | 9923 € | 0 € | 0 € | 3295 € | 3295 € | 13 218 € | - | 0 € | 0 € | 0 € | 13 218 € | 13 218 € | - |
| 2023 | 6805 € | 0 € | 0 € | 0 € | 6805 € | 0 € | 0 € | 2643 € | 2643 € | 9448 € | - | 0 € | 0 € | 0 € | 9448 € | 9448 € | - |
| 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 | 29 270 € | 15.2% | 12 340 € | 2320 € | 1 |
| 2023 | 25 400 € | 90.5% | 9880 € | 0 € | - |
| 2022 | 13 330 € | - | 5520 € | 0 € | - |