| 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 | 95 611 € | - | - | - | - | - | - | 0 € | 95 611 € | 78 660 € | 109 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 603 € | 0 € | 16 603 € | - | 0 € | 16 603 € |
| 2023 | 76 690 € | - | - | - | - | - | - | 0 € | 76 690 € | 69 812 € | 119 € | 0 € | 305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6454 € | 0 € | 6454 € | - | 0 € | 6454 € |
| 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 | 18 894 € | 0 € | 12 018 € | 0 € | 30 912 € | 0 € | 0 € | 0 € | 0 € | 30 912 € | - | 8104 € | 0 € | 0 € | 22 808 € | 30 912 € | 30 912 € |
| 2023 | 428 € | 0 € | 12 018 € | 0 € | 12 446 € | 0 € | 0 € | 0 € | 0 € | 12 446 € | - | 6139 € | 0 € | 0 € | 6307 € | 12 446 € | 12 446 € |
| 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 | 48 950 € | 68.4% | 10 190 € | 20 620 € | 60% |
| 2023 | 29 070 € | 123.3% | 7720 € | 19 180 € | 6+50% |
| 2022 | 13 020 € | - | 2910 € | 10 090 € | 4 |