| 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 | 116 226 € | - | - | - | - | - | - | 101 743 € | 14 483 € | 286 € | 23 339 € | 12 397 € | 20 € | 0 € | 0 € | 18 € | - | 99 € | - | - | 3154 € | 0 € | 3154 € | - | 0 € | 3154 € |
| 2023 | 461 630 € | - | - | - | - | - | - | 356 730 € | 104 900 € | 1590 € | 25 127 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 78 180 € | 16 190 € | 61 990 € | - | 45 000 € | 16 990 € |
| 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 | 3527 € | 0 € | 37 543 € | 0 € | 41 070 € | 0 € | 0 € | 520 € | 520 € | 41 590 € | - | 18 646 € | 0 € | 0 € | 22 944 € | 41 590 € | 41 590 € |
| 2023 | 9390 € | 0 € | 24 157 € | 0 € | 33 547 € | 0 € | 0 € | 3028 € | 3028 € | 36 575 € | - | 16 785 € | 0 € | 0 € | 19 790 € | 36 575 € | 36 575 € |
| 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 | 6210 € | 90.0% | 3210 € | 3910 € | 20% |
| 2023 | 62 120 € | 1101.5% | 4120 € | 4120 € | 2+100% |
| 2022 | 5170 € | - | 2310 € | 2430 € | 1 |