| 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 | 156 260 € | - | - | - | - | - | - | 152 280 € | 3980 € | 2931 € | 6906 € | 0 € | 686 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6543 € | 0 € | -6543 € | - | 0 € | -6543 € |
| 2023 | 64 500 € | - | - | - | - | - | - | 56 209 € | 8291 € | 465 € | 937 € | 0 € | 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6395 € | 0 € | 6395 € | - | 0 € | 6395 € |
| 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 | 456 € | 0 € | 14 421 € | 0 € | 14 877 € | 0 € | 0 € | 758 € | 758 € | 15 635 € | - | 11 983 € | 1000 € | 0 € | 2652 € | 15 635 € | 15 635 € |
| 2023 | 9320 € | 0 € | 10 696 € | 0 € | 20 016 € | 0 € | 0 € | 0 € | 0 € | 20 016 € | - | 9821 € | 1000 € | 0 € | 9195 € | 20 016 € | 20 016 € |
| 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 | 56 600 € | 241.8% | 20 110 € | 36 460 € | 7+75% |
| 2023 | 16 560 € | - | 5780 € | 10 770 € | 4 |