| 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 | 183 810 € | - | - | - | - | - | - | 170 763 € | 13 047 € | 745 € | 3609 € | 0 € | 799 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7894 € | 0 € | 7894 € | - | 0 € | 7894 € |
| 2023 | 54 498 € | - | - | - | - | - | - | 63 565 € | -9067 € | 969 € | 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 183 € | 0 € | -10 183 € | - | 0 € | -10 183 € |
| 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 | 1331 € | 0 € | 423 € | 50 384 € | 52 138 € | 0 € | 0 € | 7009 € | 7009 € | 59 147 € | - | 20 991 € | 37 645 € | 0 € | 511 € | 59 147 € | 59 147 € |
| 2023 | 2 € | 0 € | 750 € | 0 € | 752 € | 0 € | 0 € | 4884 € | 4884 € | 5636 € | - | 13 019 € | 0 € | 0 € | -7383 € | 5636 € | 5636 € |
| 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 | 12 680 € | 6440.0% | 1200 € | 2180 € | 1 |
| 2023 | -200 € | 118.2% | 0 € | 0 € | - |
| 2022 | 1100 € | - | 0 € | 0 € | - |