| 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 | 419 687 € | - | - | - | - | - | - | 415 543 € | 4144 € | 0 € | 0 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3953 € | 0 € | 3953 € | - | 0 € | 3953 € |
| 2023 | 64 930 € | - | - | - | - | - | - | 65 350 € | -420 € | 0 € | 143 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -677 € | 0 € | -677 € | - | 0 € | -677 € |
| 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 | 11 378 € | 0 € | 0 € | 0 € | 11 378 € | 0 € | 0 € | 247 € | 247 € | 11 625 € | - | 4788 € | 0 € | 0 € | 6837 € | 11 625 € | 11 625 € |
| 2023 | 768 € | 0 € | 5231 € | 0 € | 5999 € | 0 € | 0 € | 618 € | 618 € | 6617 € | - | 3733 € | 0 € | 0 € | 2884 € | 6617 € | 6617 € |
| 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 | 14 740 € | 213.0% | 4550 € | 11 180 € | 5+150% |
| 2023 | 4710 € | 366.3% | 1860 € | 2840 € | 2+100% |
| 2022 | 1010 € | - | 480 € | 790 € | 1 |