| 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 | 152 651 € | - | - | - | - | - | - | 102 224 € | 50 427 € | 4166 € | 15 877 € | 726 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 907 € | 0 € | 30 907 € | - | 0 € | 30 907 € |
| 2023 | 34 516 € | - | - | - | - | - | - | 18 793 € | 15 723 € | 2631 € | 11 438 € | 535 € | 867 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1322 € | 0 € | 1322 € | - | 0 € | 1322 € |
| 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 | 51 547 € | 0 € | 996 € | 5566 € | 58 109 € | 0 € | 0 € | 0 € | 0 € | 58 109 € | - | 26 053 € | 0 € | 0 € | 32 056 € | 58 109 € | 58 109 € |
| 2023 | 100 € | 0 € | 148 € | 4050 € | 4298 € | 0 € | 0 € | 0 € | 0 € | 4298 € | - | 449 € | 2700 € | 0 € | 1149 € | 4298 € | 4298 € |
| 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 | 10 080 € | 36.4% | 510 € | 2880 € | 20% |
| 2023 | 7390 € | 329.7% | 560 € | 2740 € | 2+100% |
| 2022 | 1720 € | - | 250 € | 850 € | 1 |