| 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 | 82 530 € | - | - | - | - | - | - | 76 216 € | 6314 € | 11 954 € | 247 € | 250 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5637 € | 0 € | -5637 € | - | 0 € | -5637 € |
| 2023 | 205 978 € | - | - | - | - | - | - | 180 071 € | 25 907 € | 8138 € | 586 € | 750 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 933 € | 0 € | 17 933 € | - | 0 € | 17 933 € |
| 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 | 29 173 € | 0 € | 0 € | 21 276 € | 50 449 € | 0 € | 0 € | 5704 € | 5704 € | 56 153 € | - | 116 € | 3500 € | 0 € | 52 537 € | 56 153 € | 56 153 € |
| 2023 | 50 122 € | 0 € | 11 143 € | 3258 € | 64 523 € | 0 € | 0 € | 10 562 € | 10 562 € | 75 085 € | - | 0 € | 16 911 € | 0 € | 58 174 € | 75 085 € | 75 085 € |
| 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 | -200 € | 158.8% | 820 € | 350 € | 10% |
| 2023 | 340 € | 79.9% | 130 € | 1910 € | 10% |
| 2022 | 1690 € | - | 170 € | 2050 € | 1 |