| 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 | 262 833 € | - | - | - | - | - | - | 199 260 € | 63 573 € | 0 € | 4347 € | 0 € | 45 978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 248 € | 11 107 € | 2141 € | - | 0 € | 2141 € |
| 2023 | 93 594 € | - | - | - | - | - | - | 73 706 € | 19 888 € | 0 € | 4161 € | 0 € | 12 521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3206 € | 3077 € | 129 € | - | 0 € | 129 € |
| 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 | 8564 € | 0 € | 2481 € | 366 € | 11 411 € | 0 € | 0 € | 7873 € | 7873 € | 19 284 € | - | 15 614 € | 0 € | 0 € | 3670 € | 19 284 € | 19 284 € |
| 2023 | 4609 € | 0 € | 2883 € | 221 € | 7713 € | 0 € | 0 € | 0 € | 0 € | 7713 € | - | 6184 € | 0 € | 0 € | 1529 € | 7713 € | 7713 € |
| 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 | 63 190 € | 527.5% | 3270 € | 10 180 € | 2+100% |
| 2023 | 10 070 € | - | 510 € | 400 € | 1 |