| 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 | 189 250 € | - | - | - | - | - | - | 20 764 € | 168 486 € | 0 € | 7305 € | 271 € | 489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 160 963 € | 15 000 € | 145 963 € | - | 60 000 € | 85 963 € |
| 2023 | 46 260 € | - | - | - | - | - | - | 36 625 € | 9635 € | 7 € | 12 753 € | 367 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2797 € | 0 € | -2797 € | - | 0 € | -2797 € |
| 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 | 1042 € | 0 € | 105 696 € | 0 € | 106 738 € | 0 € | 0 € | 1207 € | 1207 € | 107 945 € | - | 22 442 € | 0 € | 0 € | 85 503 € | 107 945 € | 107 945 € |
| 2023 | 13 € | 0 € | 8273 € | 0 € | 8286 € | 0 € | 0 € | 687 € | 687 € | 8973 € | - | 9433 € | 0 € | 0 € | -460 € | 8973 € | 8973 € |
| 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 | 9570 € | 15.3% | 3810 € | 6470 € | 10% |
| 2023 | 8300 € | 10.7% | 3110 € | 6410 € | 10% |
| 2022 | 9290 € | - | 3710 € | 6850 € | 1 |