| 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 | 136 340 € | - | - | - | - | - | - | 156 719 € | -20 379 € | 1197 € | 475 € | 21 210 € | 3979 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4820 € | 0 € | -4820 € | - | 0 € | -4820 € |
| 2023 | 133 205 € | - | - | - | - | - | - | 154 094 € | -20 889 € | 1106 € | 575 € | 22 500 € | 1880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1950 € | 0 € | -1950 € | - | 0 € | -1950 € |
| 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 | 70 € | 0 € | 516 € | 23 513 € | 24 099 € | 0 € | 0 € | 70 784 € | 70 784 € | 94 883 € | - | 103 721 € | 29 372 € | 0 € | -38 210 € | 94 883 € | 94 883 € |
| 2023 | 263 € | 0 € | 1196 € | 30 588 € | 32 047 € | 0 € | 0 € | 76 314 € | 76 314 € | 108 361 € | - | 112 379 € | 29 372 € | 0 € | -33 390 € | 108 361 € | 108 361 € |
| 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 | 9470 € | 527.2% | 2510 € | 4150 € | 30% |
| 2023 | 1510 € | 62.6% | 2100 € | 3480 € | 30% |
| 2022 | 4040 € | - | 1770 € | 2920 € | 3 |