| 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 | 152 400 € | - | - | - | - | - | - | 140 067 € | 12 333 € | 519 € | 2536 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9278 € | 0 € | 9278 € | - | 0 € | 9278 € |
| 2023 | 105 650 € | - | - | - | - | - | - | 94 004 € | 11 646 € | 270 € | 1836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9540 € | 0 € | 6741 € | - | 0 € | 6741 € |
| 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 | 21 806 € | 0 € | 0 € | 0 € | 21 806 € | 0 € | 0 € | 869 € | 869 € | 22 675 € | - | 6238 € | 0 € | 0 € | 16 437 € | 22 675 € | 22 675 € |
| 2023 | 1346 € | 0 € | 10 800 € | 0 € | 12 146 € | 0 € | 0 € | 0 € | 0 € | 12 146 € | - | 4987 € | 0 € | 0 € | 7159 € | 12 146 € | 12 146 € |
| 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 | 60 370 € | 58.7% | 23 120 € | 37 710 € | 5+67% |
| 2023 | 38 040 € | 10768.6% | 13 800 € | 24 400 € | 3+200% |
| 2022 | 350 € | - | 0 € | 350 € | 1 |