| 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 | 186 192 € | - | - | - | - | - | - | 170 828 € | 15 364 € | 0 € | 2512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6323 € | - | - | 6529 € | 0 € | 6529 € | - | 0 € | 6529 € |
| 2023 | 134 109 € | - | - | - | - | - | - | 133 461 € | 648 € | 0 € | 1755 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7230 € | - | - | -8337 € | 0 € | -8337 € | - | 0 € | -8337 € |
| 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 | 20 € | 0 € | 29 499 € | 0 € | 29 519 € | 0 € | 0 € | 25 790 € | 25 790 € | 55 309 € | - | 45 124 € | 0 € | 0 € | 10 185 € | 55 309 € | 55 309 € |
| 2023 | 705 € | 0 € | 17 943 € | 0 € | 18 648 € | 0 € | 0 € | 29 926 € | 29 926 € | 48 574 € | - | 44 918 € | 0 € | 0 € | 3656 € | 48 574 € | 48 574 € |
| 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 | 20 470 € | 476.6% | 2520 € | 5740 € | 20% |
| 2023 | 3550 € | 55.7% | 270 € | 1500 € | 20% |
| 2022 | 8020 € | - | 0 € | 1890 € | 2 |