| 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 | 156 999 € | - | - | - | - | - | - | 142 818 € | 14 181 € | 0 € | 20 235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6054 € | 0 € | -6054 € | - | 0 € | -6054 € |
| 2023 | 82 369 € | - | - | - | - | - | - | 68 741 € | 13 628 € | 0 € | 7828 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5793 € | 0 € | 5793 € | - | 0 € | 5793 € |
| 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 | 4751 € | 0 € | 10 264 € | 0 € | 15 015 € | 0 € | 0 € | 0 € | 0 € | 15 015 € | - | 15 176 € | 0 € | 0 € | -161 € | 15 015 € | 15 015 € |
| 2023 | 44 € | 0 € | 10 904 € | 0 € | 10 948 € | 0 € | 0 € | 0 € | 0 € | 10 948 € | - | 5055 € | 0 € | 0 € | 5893 € | 10 948 € | 10 948 € |
| 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 | 8160 € | 185.3% | 2990 € | 5470 € | 8+300% |
| 2023 | 2860 € | - | 1080 € | 1770 € | 2 |