| 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 | 126 934 € | - | - | - | - | - | - | 58 330 € | 68 604 € | 62 299 € | 5872 € | 185 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 615 € | 0 € | 615 € | - | 0 € | 615 € |
| 2023 | 51 317 € | - | - | - | - | - | - | 28 125 € | 23 192 € | 37 343 € | 5684 € | 70 € | 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 205 € | 0 € | -20 205 € | - | 0 € | -20 205 € |
| 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 | 3861 € | 0 € | 1969 € | 2573 € | 8403 € | 0 € | 0 € | 5661 € | 5661 € | 14 064 € | - | 6726 € | 24 500 € | 0 € | -17 162 € | 14 064 € | 14 064 € |
| 2023 | 1921 € | 0 € | 2020 € | 2660 € | 6601 € | 0 € | 0 € | 2878 € | 2878 € | 9479 € | - | 5756 € | 21 500 € | 0 € | -17 777 € | 9479 € | 9479 € |
| 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 | 25 640 € | 212.7% | 2770 € | 13 380 € | 5+150% |
| 2023 | 8200 € | 485.7% | 2040 € | 5350 € | 20% |
| 2022 | 1400 € | - | 460 € | 940 € | 2 |