| 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 | 105 031 € | - | - | - | - | - | - | 66 464 € | 38 567 € | 10 499 € | 445 € | 0 € | 23 860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3763 € | 0 € | 3763 € | - | 0 € | 3763 € |
| 2023 | 135 564 € | - | - | - | - | - | - | 98 618 € | 36 946 € | 10 089 € | 624 € | 0 € | 26 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 € | 0 € | 31 € | - | 0 € | 31 € |
| 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 | 2277 € | 0 € | 10 540 € | 19 375 € | 32 192 € | 0 € | 0 € | 13 334 € | 13 334 € | 45 526 € | - | 31 469 € | 0 € | 832 € | 13 225 € | 45 526 € | 44 694 € |
| 2023 | 572 € | 0 € | 2896 € | 19 375 € | 22 843 € | 0 € | 0 € | 20 491 € | 20 491 € | 43 334 € | - | 33 041 € | 0 € | 832 € | 9461 € | 43 334 € | 42 502 € |
| 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 | 11 210 € | 18.8% | 620 € | 2880 € | 10% |
| 2023 | 13 810 € | 8.7% | 420 € | 3470 € | 1-50% |
| 2022 | 12 710 € | - | 490 € | 3510 € | 2 |