| 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 | 1450 € | - | - | - | - | - | - | 4463 € | -3013 € | 0 € | 72 € | 0 € | 0 € | 0 € | 0 € | 4516 € | - | 0 € | - | - | 1431 € | 37 500 € | -36 069 € | - | 0 € | -36 069 € |
| 2023 | 357 520 € | - | - | - | - | - | - | 210 331 € | 147 189 € | 0 € | 3361 € | 0 € | 0 € | 0 € | 0 € | 1838 € | - | 0 € | - | - | 145 666 € | 0 € | 145 666 € | - | 0 € | 145 666 € |
| 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 | 155 820 € | 0 € | 500 € | 0 € | 156 320 € | 0 € | 0 € | 0 € | 0 € | 156 320 € | - | 41 604 € | 0 € | 0 € | 114 716 € | 156 320 € | 156 320 € |
| 2023 | 303 895 € | 0 € | 0 € | 0 € | 303 895 € | 0 € | 0 € | 0 € | 0 € | 303 895 € | - | 3110 € | 0 € | 0 € | 300 785 € | 303 895 € | 303 895 € |
| 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 | 30 620 € | 62.0% | 620 € | 1020 € | 1-67% |
| 2023 | 80 590 € | 7.0% | 11 550 € | 18 800 € | 30% |
| 2022 | 75 310 € | - | 11 290 € | 19 400 € | 3 |