| 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 | 121 855 € | - | - | - | - | - | - | 49 484 € | 72 371 € | 81 060 € | 688 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9355 € | 0 € | -9355 € | - | 0 € | -9355 € |
| 2023 | 110 820 € | - | - | - | - | - | - | 44 951 € | 65 869 € | 55 981 € | 697 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9191 € | 0 € | 9191 € | - | 0 € | 9191 € |
| 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 | 10 121 € | 0 € | 1655 € | 6717 € | 18 493 € | 0 € | 0 € | 0 € | 0 € | 18 493 € | - | 18 656 € | 0 € | 0 € | -163 € | 18 493 € | 18 493 € |
| 2023 | 12 251 € | 0 € | 1408 € | 3673 € | 17 332 € | 0 € | 0 € | 0 € | 0 € | 17 332 € | - | 8140 € | 0 € | 0 € | 9192 € | 17 332 € | 17 332 € |
| 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 | 25 220 € | 108.4% | 2430 € | 12 510 € | 5+150% |
| 2023 | 12 100 € | 1790.6% | 2550 € | 5810 € | 2+100% |
| 2022 | 640 € | - | 110 € | 530 € | 1 |