| 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 | 264 562 € | - | - | - | - | - | - | 245 129 € | 19 433 € | 5250 € | 1894 € | 0 € | 0 € | 0 € | 0 € | 977 € | - | 10 000 € | - | - | 3266 € | 2500 € | 766 € | - | 0 € | 766 € |
| 2023 | 161 182 € | - | - | - | - | - | - | 157 411 € | 3771 € | 3142 € | 1468 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -839 € | 0 € | -839 € | - | 0 € | -839 € |
| 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 | 13 162 € | 0 € | 344 € | 262 € | 13 768 € | 0 € | 0 € | 0 € | 0 € | 13 768 € | - | 11 882 € | 2099 € | 0 € | -213 € | 13 768 € | 13 768 € |
| 2023 | 7590 € | 0 € | 550 € | 0 € | 8140 € | 0 € | 0 € | 0 € | 0 € | 8140 € | - | 7020 € | 2099 € | 0 € | -979 € | 8140 € | 8140 € |
| 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 | 66 840 € | 72.6% | 7870 € | 16 350 € | 3+50% |
| 2023 | 38 730 € | 77360.0% | 5090 € | 9260 € | 2+100% |
| 2022 | 50 € | - | 0 € | 0 € | 1 |