| 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 | 131 149 € | - | - | - | - | - | - | 126 917 € | 4232 € | 130 € | 4390 € | 1295 € | 1792 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -789 € | 0 € | -789 € | - | 0 € | -789 € |
| 2023 | 67 622 € | - | - | - | - | - | - | 65 075 € | 2547 € | 0 € | 3095 € | 0 € | 2257 € | 0 € | 0 € | 0 € | - | 163 € | - | - | -2968 € | 0 € | -2968 € | - | 0 € | -2968 € |
| 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 | 137 € | 0 € | 1368 € | 47 403 € | 48 908 € | 0 € | 0 € | 333 € | 333 € | 49 241 € | - | 8474 € | 44 450 € | 0 € | -3683 € | 49 241 € | 49 241 € |
| 2023 | 3608 € | 0 € | 179 € | 39 404 € | 43 191 € | 0 € | 0 € | 0 € | 0 € | 43 191 € | - | 4055 € | 42 030 € | 0 € | -2894 € | 43 191 € | 43 191 € |
| 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 | 10 910 € | 107.4% | 2390 € | 4040 € | 2+100% |
| 2023 | 5260 € | - | 1030 € | 1680 € | 1 |