| 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 | 186 666 € | - | - | - | - | - | - | 134 311 € | 52 355 € | 0 € | 5347 € | 0 € | 55 634 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8626 € | 0 € | -8626 € | - | 0 € | -8626 € |
| 2023 | 77 258 € | - | - | - | - | - | - | 42 371 € | 34 887 € | 0 € | 1179 € | 0 € | 33 624 € | 0 € | 0 € | 0 € | - | 13 € | - | - | 71 € | 0 € | 71 € | - | 0 € | 71 € |
| 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 | 3198 € | 0 € | 0 € | 0 € | 3198 € | 0 € | 0 € | 2217 € | 2217 € | 5415 € | - | 6397 € | 0 € | 0 € | -982 € | 5415 € | 5415 € |
| 2023 | 11 108 € | 0 € | 0 € | 0 € | 11 108 € | 0 € | 0 € | 2995 € | 2995 € | 14 103 € | - | 6459 € | 0 € | 0 € | 7644 € | 14 103 € | 14 103 € |
| 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 | 54 380 € | 226.2% | 6460 € | 13 590 € | 4+100% |
| 2023 | 16 670 € | 155.3% | 2180 € | 5980 € | 2+100% |
| 2022 | 6530 € | - | 20 € | 1870 € | 1 |