| 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 | 107 790 € | - | - | - | - | - | - | 103 873 € | 3917 € | 0 € | 6608 € | 16 100 € | 13 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 295 € | 0 € | 295 € | - | 0 € | 295 € |
| 2023 | 69 891 € | - | - | - | - | - | - | 61 226 € | 8665 € | 0 € | 2945 € | 111 € | 5563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 268 € | 0 € | 268 € | - | 0 € | 268 € |
| 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 | 4433 € | 0 € | 726 € | 17 868 € | 23 027 € | 0 € | 0 € | 2081 € | 2081 € | 25 108 € | - | 9029 € | 19 688 € | 0 € | -3609 € | 25 108 € | 25 108 € |
| 2023 | 657 € | 0 € | 1081 € | 16 957 € | 18 695 € | 0 € | 0 € | 5725 € | 5725 € | 24 420 € | - | 23 959 € | 4365 € | 0 € | -3904 € | 24 420 € | 24 420 € |
| 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 | 24 290 € | 111.8% | 4610 € | 10 740 € | 3+50% |
| 2023 | 11 470 € | 305.3% | 1400 € | 5320 € | 2+100% |
| 2022 | 2830 € | - | 340 € | 2370 € | 1 |