| 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 | 129 191 € | - | - | - | - | - | - | 119 486 € | 9705 € | 8001 € | 1644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 € | 0 € | 60 € | - | 0 € | 60 € |
| 2023 | 77 790 € | - | - | - | - | - | - | 70 617 € | 7173 € | 1333 € | 812 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5028 € | 0 € | 5028 € | - | 0 € | 5028 € |
| 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 | 101 € | 0 € | 25 548 € | 0 € | 25 649 € | 0 € | 0 € | 0 € | 0 € | 25 649 € | - | 20 326 € | 0 € | 0 € | 5323 € | 25 649 € | 25 649 € |
| 2023 | 553 € | 0 € | 18 991 € | 0 € | 19 544 € | 0 € | 0 € | 0 € | 0 € | 19 544 € | - | 14 281 € | 0 € | 0 € | 5263 € | 19 544 € | 19 544 € |
| 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 | 39 630 € | 103.2% | 12 490 € | 27 150 € | 9+80% |
| 2023 | 19 500 € | 202.8% | 6410 € | 13 140 € | 5+67% |
| 2022 | 6440 € | - | 2280 € | 4150 € | 3 |