| 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 | 152 134 € | 0 € | 0 € | 0 € | 314 € | 88 201 € | 0 € | - | - | - | - | - | 39 248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 371 € | 0 € | 24 371 € | - | 0 € | 24 371 € |
| 2023 | 154 779 € | 0 € | 0 € | 0 € | 591 € | 59 000 € | 0 € | - | - | - | - | - | 109 567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 379 € | 0 € | -14 379 € | - | 0 € | -14 379 € |
| 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 | 43 173 € | 0 € | 0 € | 0 € | 43 173 € | 0 € | 0 € | 0 € | 0 € | 43 173 € | - | 15 799 € | 0 € | 0 € | 27 374 € | 43 173 € | 43 173 € |
| 2023 | 26 179 € | 0 € | 0 € | 0 € | 26 179 € | 0 € | 33 € | 0 € | 33 € | 26 212 € | - | 0 € | 23 209 € | 0 € | 3003 € | 26 212 € | 26 212 € |
| 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 | 39 650 € | 159.2% | 14 270 € | 25 450 € | 3-25% |
| 2023 | 15 300 € | 37.5% | 3770 € | 11 700 € | 4+33% |
| 2022 | 11 130 € | - | 2510 € | 8560 € | 3 |