| 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 | 156 964 € | - | - | - | - | - | - | 78 068 € | 78 896 € | 63 987 € | 10 720 € | 0 € | 1866 € | 0 € | 0 € | 294 € | - | 0 € | - | - | 2617 € | 0 € | 2617 € | - | 0 € | 2617 € |
| 2023 | 100 316 € | - | - | - | - | - | - | 75 035 € | 25 281 € | 16 083 € | 4321 € | 0 € | 2146 € | 0 € | 0 € | 386 € | - | 0 € | - | - | 3117 € | 0 € | 3117 € | - | 0 € | 3117 € |
| 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 | 227 € | 0 € | 9934 € | 132 935 € | 143 096 € | 0 € | 0 € | 0 € | 0 € | 143 096 € | - | 124 547 € | 0 € | 0 € | 18 549 € | 143 096 € | 143 096 € |
| 2023 | 4 € | 0 € | 14 896 € | 123 465 € | 138 365 € | 0 € | 0 € | 0 € | 0 € | 138 365 € | - | 122 433 € | 0 € | 0 € | 15 932 € | 138 365 € | 138 365 € |
| 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 | 880 € | 95.5% | 200 € | 640 € | 3+200% |
| 2023 | 19 600 € | 112.4% | 5150 € | 9200 € | 1-67% |
| 2022 | 9230 € | - | 2980 € | 4970 € | 3 |