| 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 | 117 539 € | - | - | - | - | - | - | 60 870 € | 56 669 € | 0 € | 16 800 € | 0 € | 39 774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 95 € | 0 € | 95 € | - | 0 € | 95 € |
| 2023 | 64 627 € | - | - | - | - | - | - | 49 214 € | 15 413 € | 0 € | 14 105 € | 0 € | 1180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 128 € | 0 € | 128 € | - | 0 € | 128 € |
| 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 | 2758 € | 0 € | 0 € | 93 207 € | 95 965 € | 0 € | 0 € | 2645 € | 2645 € | 98 610 € | - | 5010 € | 124 853 € | 0 € | -31 253 € | 98 610 € | 98 610 € |
| 2023 | 95 € | 0 € | 6297 € | 84 367 € | 90 759 € | 0 € | 0 € | 1200 € | 1200 € | 91 959 € | - | 7630 € | 118 477 € | 0 € | -34 148 € | 91 959 € | 91 959 € |
| 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 | 15 290 € | 328.3% | 1370 € | 13 320 € | 3+50% |
| 2023 | 3570 € | 53.4% | 10 € | 2380 € | 20% |
| 2022 | 7660 € | - | 160 € | 6340 € | 2 |