| 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 | 148 877 € | - | - | - | - | - | - | 116 919 € | 31 958 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 958 € | 0 € | 31 958 € | - | 0 € | 31 958 € |
| 2023 | 71 884 € | - | - | - | - | - | - | 50 375 € | 21 509 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 509 € | 0 € | 21 509 € | - | 0 € | 21 509 € |
| 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 | 1872 € | 0 € | 0 € | 0 € | 1872 € | 0 € | 0 € | 92 891 € | 92 891 € | 94 763 € | - | 38 190 € | 0 € | 0 € | 56 573 € | 94 763 € | 94 763 € |
| 2023 | 14 264 € | 0 € | 0 € | 0 € | 14 264 € | 0 € | 0 € | 51 630 € | 51 630 € | 65 894 € | - | 19 770 € | 0 € | 0 € | 46 124 € | 65 894 € | 65 894 € |
| 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 | 28 280 € | 524.3% | 16 400 € | 1150 € | 20% |
| 2023 | 4530 € | 73.6% | 690 € | 1130 € | 20% |
| 2022 | 2610 € | - | 800 € | 1420 € | 2 |