| 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 | 230 112 € | - | - | - | - | - | - | 189 215 € | 40 897 € | 0 € | 6194 € | 0 € | 2069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 634 € | 0 € | 32 634 € | - | 0 € | 32 634 € |
| 2023 | 35 093 € | - | - | - | - | - | - | 36 576 € | -1483 € | 0 € | 576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2059 € | 0 € | -2059 € | - | 0 € | -2059 € |
| 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 | 56 087 € | 0 € | 1952 € | 0 € | 58 039 € | 0 € | 0 € | 0 € | 0 € | 58 039 € | - | 24 802 € | 0 € | 0 € | 33 237 € | 58 039 € | 58 039 € |
| 2023 | 5307 € | 0 € | 13 546 € | 0 € | 18 853 € | 0 € | 0 € | 0 € | 0 € | 18 853 € | - | 18 250 € | 0 € | 0 € | 603 € | 18 853 € | 18 853 € |
| 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 | 65 750 € | 345.2% | 12 650 € | 23 360 € | 3+200% |
| 2023 | 14 770 € | - | 3900 € | 7450 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |