| 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 | 172 080 € | - | - | - | - | - | - | 155 193 € | 16 887 € | 43 € | 19 989 € | 480 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2682 € | 0 € | -2682 € | - | 0 € | -2682 € |
| 2023 | 50 284 € | - | - | - | - | - | - | 37 986 € | 12 298 € | 133 € | 9891 € | 4 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2278 € | 0 € | 2278 € | - | 0 € | 2278 € |
| 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 | 29 865 € | 0 € | 7852 € | 0 € | 37 717 € | 0 € | 0 € | 9695 € | 9695 € | 47 412 € | - | 47 716 € | 0 € | 0 € | -304 € | 47 412 € | 47 412 € |
| 2023 | 25 469 € | 0 € | 6296 € | 3422 € | 35 187 € | 0 € | 0 € | 0 € | 0 € | 35 187 € | - | 32 809 € | 0 € | 0 € | 2378 € | 35 187 € | 35 187 € |
| 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 | 28 750 € | 381.6% | 4400 € | 12 650 € | 7+250% |
| 2023 | 5970 € | - | 650 € | 1980 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |