| 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 | 172 152 € | - | - | - | - | - | - | 0 € | 172 152 € | 45 470 € | 25 759 € | 422 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 101 249 € | 0 € | 101 249 € | - | 0 € | 101 249 € |
| 2023 | 33 559 € | - | - | - | - | - | - | 0 € | 33 559 € | 28 198 € | 11 560 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6205 € | 0 € | -6205 € | - | 0 € | -6205 € |
| 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 | 157 213 € | 0 € | 1310 € | 0 € | 158 523 € | 0 € | 0 € | 0 € | 0 € | 158 523 € | - | 5353 € | 0 € | 0 € | 153 170 € | 158 523 € | 158 523 € |
| 2023 | 54 237 € | 0 € | 1444 € | 0 € | 55 681 € | 0 € | 0 € | 0 € | 0 € | 55 681 € | - | 3760 € | 0 € | 0 € | 51 921 € | 55 681 € | 55 681 € |
| 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 | 15 160 € | 72.1% | 5220 € | 9930 € | 2+100% |
| 2023 | 8810 € | - | 3000 € | 5760 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |