| 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 | 129 330 € | - | - | - | - | - | - | 9150 € | 120 180 € | 80 783 € | 2508 € | 0 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 36 723 € | 0 € | 36 723 € | - | 0 € | 36 723 € |
| 2023 | 94 295 € | - | - | - | - | - | - | 32 487 € | 61 808 € | 31 120 € | 3032 € | 0 € | 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 001 € | 0 € | 27 001 € | - | 0 € | 27 001 € |
| 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 | 49 414 € | 0 € | 16 428 € | 210 € | 66 052 € | 0 € | 0 € | 21 731 € | 21 731 € | 87 783 € | - | 32 600 € | 0 € | 0 € | 55 183 € | 87 783 € | 87 783 € |
| 2023 | 24 582 € | 0 € | 18 459 € | 148 € | 43 189 € | 0 € | 0 € | 24 450 € | 24 450 € | 67 639 € | - | 49 179 € | 0 € | 0 € | 18 460 € | 67 639 € | 67 639 € |
| 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 | 13 970 € | 562.1% | 2210 € | 5960 € | 30% |
| 2023 | 2110 € | 72.9% | 420 € | 3230 € | 30% |
| 2022 | 7800 € | - | 470 € | 3080 € | 3 |