| 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 | 200 092 € | - | - | - | - | - | - | 191 115 € | 8977 € | 0 € | 7147 € | 50 € | 1102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 778 € | 2500 € | -1722 € | - | 0 € | -1722 € |
| 2023 | 3400 € | - | - | - | - | - | - | 13 833 € | -10 433 € | 0 € | 2911 € | 975 € | 3669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 038 € | 0 € | -16 038 € | - | 0 € | -16 038 € |
| 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 | 5100 € | 0 € | 176 338 € | 459 € | 181 897 € | 0 € | 0 € | 0 € | 0 € | 181 897 € | - | 180 023 € | 0 € | 0 € | 1874 € | 181 897 € | 181 897 € |
| 2023 | 4366 € | 0 € | 304 € | 238 € | 4908 € | 0 € | 0 € | 9696 € | 9696 € | 14 604 € | - | 1008 € | 0 € | 0 € | 13 596 € | 14 604 € | 14 604 € |
| 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 | 20 080 € | 533.4% | 3550 € | 6590 € | 3+50% |
| 2023 | 3170 € | 74.4% | 1300 € | 1770 € | 20% |
| 2022 | 12 390 € | - | 4830 € | 7280 € | 2 |