| 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 | 469 279 € | - | - | - | - | - | - | 353 284 € | 115 995 € | 43 868 € | 6420 € | 79 € | 1729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 057 € | 293 € | 63 764 € | - | 0 € | 63 764 € |
| 2023 | 469 279 € | - | - | - | - | - | - | 353 284 € | 115 995 € | 43 868 € | 6420 € | 79 € | 1729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 64 057 € | 293 € | 63 764 € | - | 0 € | 63 764 € |
| 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 | 69 655 € | 0 € | 72 539 € | 9471 € | 151 665 € | 0 € | 0 € | 0 € | 0 € | 151 665 € | - | 107 973 € | 0 € | 0 € | 43 692 € | 151 665 € | 151 665 € |
| 2023 | 69 665 € | 0 € | 72 539 € | 9471 € | 151 675 € | 0 € | 0 € | 16 913 € | 16 913 € | 168 588 € | - | 107 973 € | 0 € | 0 € | 60 615 € | 168 588 € | 168 588 € |
| 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 | 0 € | 100.0% | 2640 € | 4400 € | 1-80% |
| 2023 | 18 330 € | 4265.9% | 5580 € | 11 450 € | 5+400% |
| 2022 | -440 € | - | 0 € | 0 € | 1 |