| 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 | 138 441 € | - | - | - | - | - | - | 130 672 € | 7769 € | 0 € | 4535 € | 44 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3226 € | 0 € | 3226 € | - | 0 € | 3226 € |
| 2023 | 47 666 € | - | - | - | - | - | - | 44 099 € | 3567 € | 0 € | 56 € | 200 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3710 € | 0 € | 3710 € | - | 0 € | 3710 € |
| 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 | 4241 € | 0 € | 11 828 € | 8883 € | 24 952 € | 0 € | 0 € | 16 132 € | 16 132 € | 41 084 € | - | 18 891 € | 0 € | 0 € | 22 193 € | 41 084 € | 41 084 € |
| 2023 | 12 568 € | 0 € | 4189 € | 300 € | 17 057 € | 0 € | 0 € | 2084 € | 2084 € | 19 141 € | - | 174 € | 0 € | 0 € | 18 967 € | 19 141 € | 19 141 € |
| 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 | 15 390 € | 99.9% | 3090 € | 6440 € | 20% |
| 2023 | 7700 € | 54.8% | 3540 € | 3890 € | 2-50% |
| 2022 | 17 050 € | - | 3270 € | 13 710 € | 4 |