| 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 | 174 469 € | - | - | - | - | - | - | 74 € | 174 395 € | 154 340 € | 6131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 924 € | 0 € | 13 924 € | - | 0 € | 13 924 € |
| 2023 | 55 348 € | - | - | - | - | - | - | 0 € | 55 348 € | 50 078 € | 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5123 € | 0 € | 5123 € | - | 0 € | 5123 € |
| 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 | 10 263 € | 0 € | 15 323 € | 0 € | 25 586 € | 0 € | 0 € | 5636 € | 5636 € | 31 222 € | - | 6626 € | 5548 € | 0 € | 19 048 € | 31 222 € | 31 222 € |
| 2023 | 4990 € | 0 € | 7090 € | 0 € | 12 080 € | 0 € | 0 € | 370 € | 370 € | 12 450 € | - | 7326 € | 0 € | 0 € | 5124 € | 12 450 € | 12 450 € |
| 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 | 24 200 € | 213.1% | 11 340 € | 17 980 € | 7+40% |
| 2023 | 7730 € | - | 2250 € | 6140 € | 5 |