| 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 | 160 891 € | - | - | - | - | - | - | 156 572 € | 4319 € | 0 € | 2287 € | 1221 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3243 € | 0 € | 3243 € | - | 0 € | 3243 € |
| 2023 | 123 010 € | - | - | - | - | - | - | 127 125 € | -4115 € | 0 € | 0 € | 1111 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3024 € | 0 € | -3024 € | - | 0 € | -3024 € |
| 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 | 983 € | 0 € | 792 € | 1610 € | 3385 € | 0 € | 0 € | 24 005 € | 24 005 € | 27 390 € | - | 8610 € | 13 211 € | 0 € | 5569 € | 27 390 € | 27 390 € |
| 2023 | 169 € | 0 € | 529 € | 0 € | 698 € | 0 € | 0 € | 26 302 € | 26 302 € | 27 000 € | - | 3103 € | 21 571 € | 0 € | 2326 € | 27 000 € | 27 000 € |
| 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 | 13 320 € | 26.0% | 1770 € | 5670 € | 20% |
| 2023 | 10 570 € | 367.7% | 1290 € | 4720 € | 20% |
| 2022 | 2260 € | - | 730 € | 3190 € | 2 |