| 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 | 122 468 € | - | - | - | - | - | - | 64 516 € | 57 952 € | 52 517 € | 1842 € | 0 € | 43 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3550 € | 0 € | 3550 € | - | 0 € | 3550 € |
| 2023 | 62 271 € | - | - | - | - | - | - | 40 092 € | 22 179 € | 20 707 € | 1320 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 139 € | 0 € | 139 € | - | 0 € | 139 € |
| 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 | 5847 € | 0 € | 2933 € | 7139 € | 15 919 € | 0 € | 0 € | 0 € | 0 € | 15 919 € | - | 7730 € | 0 € | 0 € | 8189 € | 15 919 € | 15 919 € |
| 2023 | 2137 € | 0 € | 2659 € | 2251 € | 7047 € | 0 € | 0 € | 0 € | 0 € | 7047 € | - | 2408 € | 0 € | 0 € | 4639 € | 7047 € | 7047 € |
| 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 | 15 870 € | 234.8% | 3480 € | 5490 € | 4+33% |
| 2023 | 4740 € | - | 1320 € | 1340 € | 3 |