| 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 | 24 720 € | - | - | - | - | - | - | 9830 € | 14 890 € | 0 € | 1440 € | 139 661 € | 4900 € | 0 € | 0 € | 327 € | - | 3087 € | - | - | 145 451 € | 21 679 € | 123 772 € | - | 0 € | 123 772 € |
| 2023 | 37 196 € | - | - | - | - | - | - | 12 965 € | 24 231 € | 0 € | 1699 € | 2701 € | 2750 € | 0 € | 0 € | 0 € | - | 2876 € | - | - | 19 607 € | 688 € | 18 919 € | - | 0 € | 18 919 € |
| 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 | 126 923 € | 0 € | 12 € | 0 € | 126 935 € | 0 € | 0 € | 0 € | 0 € | 126 935 € | - | 163 € | 0 € | 0 € | 126 772 € | 126 935 € | 126 935 € |
| 2023 | 38 212 € | 0 € | 86 € | 4147 € | 42 445 € | 0 € | 0 € | 119 618 € | 119 618 € | 162 063 € | - | 1969 € | 75 277 € | 0 € | 84 817 € | 162 063 € | 162 063 € |
| 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 | 29 940 € | 191.8% | 1420 € | 300 € | 10% |
| 2023 | 10 260 € | 11.9% | 1760 € | 430 € | 1-50% |
| 2022 | 9170 € | - | 1110 € | 1470 € | 2 |