| 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 | 233 788 € | -100 763 € | 0 € | 0 € | 40 645 € | 72 100 € | 0 € | - | - | - | - | - | 13 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6954 € | 0 € | 6954 € | - | 0 € | 6954 € |
| 2023 | 70 161 € | 0 € | 0 € | 0 € | 33 127 € | 30 449 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6585 € | 0 € | 6585 € | - | 0 € | 6585 € |
| 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 | 30 371 € | 0 € | 0 € | 6124 € | 36 495 € | 0 € | 0 € | 0 € | 0 € | 36 495 € | - | 20 156 € | 0 € | 0 € | 16 339 € | 36 495 € | 36 495 € |
| 2023 | 12 913 € | 0 € | 0 € | 3012 € | 15 925 € | 0 € | 0 € | 0 € | 0 € | 15 925 € | - | 6540 € | 0 € | 0 € | 9385 € | 15 925 € | 15 925 € |
| 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 | 52 100 € | 258.1% | 8360 € | 19 050 € | 10+67% |
| 2023 | 14 550 € | - | 4170 € | 7230 € | 6 |