| 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 | 253 551 € | - | - | - | - | - | - | 225 030 € | 28 521 € | 12 806 € | 6641 € | 0 € | 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8245 € | 0 € | 8245 € | - | 0 € | 8245 € |
| 2023 | 28 185 € | - | - | - | - | - | - | 26 649 € | 1536 € | 3726 € | 2727 € | 0 € | 355 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5272 € | 0 € | -5272 € | - | 0 € | -5272 € |
| 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 | 9565 € | 0 € | 8068 € | 0 € | 17 633 € | 0 € | 0 € | 1702 € | 1702 € | 19 335 € | - | 13 562 € | 0 € | 0 € | 5773 € | 19 335 € | 19 335 € |
| 2023 | 790 € | 0 € | 1273 € | 0 € | 2063 € | 0 € | 0 € | 1142 € | 1142 € | 3205 € | - | 5677 € | 0 € | 0 € | -2472 € | 3205 € | 3205 € |
| 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 | 52 500 € | 393.9% | 9820 € | 17 890 € | 3+50% |
| 2023 | 10 630 € | - | 2210 € | 4890 € | 2 |