| 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 | 106 029 € | - | - | - | - | - | - | 0 € | 106 029 € | 79 373 € | 2862 € | 0 € | 714 € | 0 € | 0 € | 0 € | - | 460 € | - | - | 22 620 € | 0 € | 22 620 € | - | 0 € | 22 620 € |
| 2023 | 56 126 € | - | - | - | - | - | - | 0 € | 56 126 € | 50 044 € | 1552 € | 0 € | 265 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 4079 € | 0 € | 4079 € | - | 0 € | 4079 € |
| 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 | 490 € | 0 € | 35 978 € | 0 € | 36 468 € | 0 € | 0 € | 0 € | 0 € | 36 468 € | - | 8265 € | 1503 € | 0 € | 26 700 € | 36 468 € | 36 468 € |
| 2023 | 8 € | 0 € | 23 254 € | 0 € | 23 262 € | 0 € | 0 € | 0 € | 0 € | 23 262 € | - | 14 432 € | 4750 € | 0 € | 4080 € | 23 262 € | 23 262 € |
| 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 | 61 140 € | 160.6% | 13 700 € | 22 130 € | 4+33% |
| 2023 | 23 460 € | - | 5790 € | 11 770 € | 3 |