| 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 | 270 721 € | - | - | - | - | - | - | 145 745 € | 124 976 € | 14 950 € | 104 349 € | 0 € | 441 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5236 € | 0 € | 5236 € | - | 0 € | 5236 € |
| 2023 | 112 119 € | - | - | - | - | - | - | 93 453 € | 18 666 € | 8212 € | 2620 € | 0 € | 344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7490 € | 0 € | 7490 € | - | 0 € | 7490 € |
| 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 | 8532 € | 0 € | 21 117 € | 0 € | 29 649 € | 0 € | 0 € | 0 € | 0 € | 29 649 € | - | 14 123 € | 0 € | 0 € | 15 526 € | 29 649 € | 29 649 € |
| 2023 | 4698 € | 0 € | 8421 € | 0 € | 13 119 € | 0 € | 0 € | 0 € | 0 € | 13 119 € | - | 2829 € | 0 € | 0 € | 10 290 € | 13 119 € | 13 119 € |
| 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 | 12 460 € | 8.7% | 7590 € | 13 570 € | 5+67% |
| 2023 | 13 640 € | - | 4700 € | 9320 € | 3 |
| 2022 | 0 € | - | 0 € | 0 € | - |