| 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 | 247 036 € | - | - | - | - | - | - | 200 901 € | 46 135 € | 44 618 € | 367 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1372 € | - | - | -222 € | 0 € | -222 € | - | 0 € | -222 € |
| 2023 | 88 367 € | - | - | - | - | - | - | 67 050 € | 21 317 € | 17 483 € | 206 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 3610 € | 0 € | 3610 € | - | 0 € | 3610 € |
| 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 | 34 343 € | 0 € | 1482 € | 12 345 € | 48 170 € | 0 € | 0 € | 154 € | 154 € | 48 324 € | - | 42 516 € | 0 € | 0 € | 5808 € | 48 324 € | 48 324 € |
| 2023 | 18 280 € | 0 € | 2303 € | 11 035 € | 31 618 € | 0 € | 0 € | 269 € | 269 € | 31 887 € | - | 25 857 € | 0 € | 0 € | 6030 € | 31 887 € | 31 887 € |
| 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 | 12 890 € | 184.5% | 1920 € | 6290 € | 6+200% |
| 2023 | 4530 € | - | 1130 € | 2540 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |