| 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 | 187 218 € | - | - | - | - | - | - | 0 € | 187 218 € | 143 649 € | 53 827 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 258 € | 99 € | -10 357 € | - | 0 € | -10 357 € |
| 2023 | 73 074 € | - | - | - | - | - | - | 0 € | 73 074 € | 53 717 € | 14 031 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5326 € | 195 € | 5131 € | - | 0 € | 5131 € |
| 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 | 9793 € | 0 € | 4239 € | 0 € | 14 032 € | 0 € | 0 € | 0 € | 0 € | 14 032 € | - | 16 458 € | 0 € | 0 € | -2426 € | 14 032 € | 14 032 € |
| 2023 | 8808 € | 0 € | 3537 € | 0 € | 12 345 € | 0 € | 0 € | 0 € | 0 € | 12 345 € | - | 4414 € | 0 € | 0 € | 7931 € | 12 345 € | 12 345 € |
| 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 | 36 160 € | 324.9% | 6690 € | 10 090 € | 3+200% |
| 2023 | 8510 € | - | 2570 € | 2300 € | 1 |