| 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 | 278 355 € | - | - | - | - | - | - | 240 411 € | 37 944 € | 17 737 € | 2036 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 156 € | 0 € | 18 156 € | - | 0 € | 18 156 € |
| 2023 | 7025 € | - | - | - | - | - | - | 6651 € | 374 € | 984 € | 1473 € | 130 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1953 € | 389 € | -2342 € | - | 0 € | -2342 € |
| 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 | 4228 € | 0 € | 1913 € | 85 303 € | 91 444 € | 0 € | 0 € | 0 € | 0 € | 91 444 € | - | 72 480 € | 0 € | 0 € | 18 964 € | 91 444 € | 91 444 € |
| 2023 | 3191 € | 0 € | 6500 € | 46 570 € | 56 261 € | 0 € | 0 € | 0 € | 0 € | 56 261 € | - | 55 453 € | 0 € | 0 € | 808 € | 56 261 € | 56 261 € |
| 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 | 15 840 € | 2040.5% | 1450 € | 2360 € | 1-50% |
| 2023 | 740 € | 640.0% | 180 € | 260 € | 20% |
| 2022 | 100 € | - | 240 € | 350 € | 2 |