| 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 | 124 675 € | - | - | - | - | - | - | 21 183 € | 103 492 € | 89 890 € | 12 555 € | 0 € | 1228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -181 € | 0 € | -181 € | - | 0 € | -181 € |
| 2023 | 78 612 € | - | - | - | - | - | - | 13 038 € | 65 574 € | 48 119 € | 9658 € | 0 € | 925 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6872 € | 0 € | 6872 € | - | 0 € | 6872 € |
| 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 | 832 € | 0 € | 27 680 € | 0 € | 28 512 € | 0 € | 0 € | 433 € | 433 € | 28 945 € | - | 18 501 € | 0 € | 953 € | 9491 € | 28 945 € | 27 992 € |
| 2023 | 8083 € | 0 € | 23 195 € | 0 € | 31 278 € | 0 € | 0 € | 0 € | 0 € | 31 278 € | - | 17 539 € | 0 € | 4067 € | 9672 € | 31 278 € | 27 211 € |
| 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 | 21 810 € | 110.5% | 4480 € | 7290 € | 6+100% |
| 2023 | 10 360 € | - | 2280 € | 3510 € | 3 |