| 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 | 116 896 € | - | - | - | - | - | - | 94 809 € | 22 087 € | 292 € | 14 950 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6845 € | 5574 € | 1271 € | - | 0 € | 1271 € |
| 2023 | 77 670 € | - | - | - | - | - | - | 73 633 € | 4037 € | 0 € | 1008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3029 € | 0 € | 3029 € | - | 0 € | 3029 € |
| 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 | 18 674 € | 0 € | 3382 € | 0 € | 22 056 € | 0 € | 0 € | 872 € | 872 € | 22 928 € | - | 15 628 € | 0 € | 0 € | 7300 € | 22 928 € | 22 928 € |
| 2023 | 9771 € | 0 € | 3476 € | 0 € | 13 247 € | 0 € | 0 € | 0 € | 0 € | 13 247 € | - | 7218 € | 0 € | 0 € | 6029 € | 13 247 € | 13 247 € |
| 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 | 21 500 € | 197.0% | 4450 € | 8320 € | 6-14% |
| 2023 | 7240 € | - | 2250 € | 3670 € | 7 |