| 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 | 191 543 € | - | - | - | - | - | - | 134 897 € | 56 646 € | 23 257 € | 20 127 € | 904 € | 1153 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 13 007 € | 0 € | 13 007 € | - | 0 € | 13 007 € |
| 2023 | 23 963 € | - | - | - | - | - | - | 18 660 € | 5303 € | 4519 € | 597 € | 0 € | 161 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 € | 0 € | 26 € | - | 0 € | 26 € |
| 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 | 972 € | 0 € | 12 246 € | 73 104 € | 86 322 € | 0 € | 0 € | 2374 € | 2374 € | 88 696 € | - | 72 995 € | 0 € | 0 € | 15 701 € | 88 696 € | 88 696 € |
| 2023 | 542 € | 0 € | 4608 € | 4113 € | 9263 € | 0 € | 0 € | 0 € | 0 € | 9263 € | - | 6569 € | 0 € | 0 € | 2694 € | 9263 € | 9263 € |
| 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 | 16 080 € | 275.7% | 1840 € | 4800 € | 3+200% |
| 2023 | 4280 € | - | 290 € | 810 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |