| 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 | 149 392 € | - | - | - | - | - | - | 122 445 € | 26 947 € | 0 € | 18 174 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 732 € | - | - | 8041 € | 183 € | 7858 € | - | 0 € | 7858 € |
| 2023 | 24 511 € | - | - | - | - | - | - | 0 € | 24 511 € | 23 057 € | 9471 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 322 € | - | - | -8339 € | 0 € | -8339 € | - | 0 € | -8339 € |
| 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 | 143 € | 0 € | 26 009 € | 0 € | 26 152 € | 0 € | 0 € | 2049 € | 2049 € | 28 201 € | - | 25 682 € | 0 € | 0 € | 2519 € | 28 201 € | 28 201 € |
| 2023 | 7371 € | 0 € | 6910 € | 0 € | 14 281 € | 0 € | 0 € | 1805 € | 1805 € | 16 086 € | - | 21 425 € | 0 € | 0 € | -5339 € | 16 086 € | 16 086 € |
| 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 | 13 130 € | 177.0% | 9170 € | 16 910 € | 1 |
| 2023 | 4740 € | - | 2330 € | 4130 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |