| 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 | 107 680 € | - | - | - | - | - | - | 19 332 € | 88 348 € | 16 569 € | 49 869 € | 0 € | 6020 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 15 850 € | 0 € | 15 850 € | - | 0 € | 15 850 € |
| 2023 | 55 055 € | - | - | - | - | - | - | 0 € | 55 055 € | 7720 € | 42 974 € | 0 € | 2697 € | 0 € | 0 € | 0 € | - | 8 € | - | - | 1656 € | 0 € | 1656 € | - | 0 € | 1656 € |
| 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 | 31 685 € | 0 € | 14 899 € | 0 € | 46 584 € | 0 € | 0 € | 0 € | 0 € | 46 584 € | - | 25 425 € | 853 € | 0 € | 20 306 € | 46 584 € | 46 584 € |
| 2023 | 7508 € | 0 € | 2310 € | 0 € | 9818 € | 0 € | 0 € | 0 € | 0 € | 9818 € | - | 4509 € | 853 € | 0 € | 4456 € | 9818 € | 9818 € |
| 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 | 46 040 € | 248.5% | 8770 € | 16 530 € | 3+50% |
| 2023 | 13 210 € | - | 4020 € | 9130 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |