| 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 | 196 454 € | - | - | - | - | - | - | 162 709 € | 33 745 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 745 € | 0 € | 33 745 € | - | 0 € | 33 745 € |
| 2023 | 6787 € | - | - | - | - | - | - | 6793 € | -6 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6 € | 0 € | -6 € | - | 0 € | -6 € |
| 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 | 59 422 € | 0 € | 448 € | 0 € | 59 870 € | 0 € | 0 € | 8096 € | 8096 € | 67 966 € | - | 0 € | 2266 € | 0 € | 65 700 € | 67 966 € | 67 966 € |
| 2023 | 18 860 € | 0 € | 8128 € | 0 € | 26 988 € | 405 € | 0 € | 2999 € | 3404 € | 30 392 € | - | 216 € | 1021 € | 0 € | 29 155 € | 30 392 € | 30 392 € |
| 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 | 46 840 € | - | 7610 € | 19 420 € | 7+600% |
| 2023 | 0 € | 100.0% | 260 € | 430 € | 1-75% |
| 2022 | 160 € | - | 900 € | 2190 € | 4 |