| 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 | 229 427 € | - | - | - | - | - | - | 99 977 € | 129 450 € | 0 € | 177 € | 0 € | 2085 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 127 188 € | 0 € | 127 188 € | - | 0 € | 127 188 € |
| 2023 | 44 502 € | - | - | - | - | - | - | 73 188 € | -28 686 € | 0 € | 253 € | 0 € | 2953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 892 € | 0 € | -31 892 € | - | 0 € | -31 892 € |
| 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 | 92 273 € | 0 € | 1394 € | 1247 € | 94 914 € | 0 € | 0 € | 31 003 € | 31 003 € | 125 917 € | - | 6199 € | 14 000 € | 0 € | 105 718 € | 125 917 € | 125 917 € |
| 2023 | 11 108 € | 0 € | 21 619 € | 3680 € | 36 407 € | 0 € | 0 € | 35 999 € | 35 999 € | 72 406 € | - | 1318 € | 92 558 € | 0 € | -21 470 € | 72 406 € | 72 406 € |
| 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 | 4760 € | 15.0% | 1740 € | 4740 € | 20% |
| 2023 | 4140 € | 37.5% | 1480 € | 4150 € | 20% |
| 2022 | 3010 € | - | 590 € | 2640 € | 2 |