| 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 | 175 650 € | - | - | - | - | - | - | 68 307 € | 107 343 € | 29 694 € | 4638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 011 € | 0 € | 73 011 € | - | 0 € | 73 011 € |
| 2023 | 55 928 € | - | - | - | - | - | - | 49 002 € | 6926 € | 12 533 € | 1502 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7109 € | 0 € | -7109 € | - | 0 € | -7109 € |
| 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 | 27 870 € | 0 € | 43 334 € | 0 € | 71 204 € | 0 € | 0 € | 6392 € | 6392 € | 77 596 € | - | 7841 € | 0 € | 0 € | 69 755 € | 77 596 € | 77 596 € |
| 2023 | 3754 € | 0 € | 6213 € | 0 € | 9967 € | 0 € | 0 € | 0 € | 0 € | 9967 € | - | 3223 € | 10 000 € | 0 € | -3256 € | 9967 € | 9967 € |
| 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 | 31 300 € | 386.0% | 3320 € | 8200 € | 3+50% |
| 2023 | 6440 € | 209.6% | 2010 € | 6060 € | 2 |
| 2022 | 2080 € | - | 0 € | 340 € | - |