| 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 | 208 630 € | - | - | - | - | - | - | 0 € | 208 630 € | 0 € | 0 € | 0 € | 205 618 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3012 € | 0 € | 3012 € | - | 0 € | 3012 € |
| 2023 | 158 560 € | - | - | - | - | - | - | 0 € | 158 560 € | 0 € | 0 € | 0 € | 161 308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2748 € | 0 € | -2748 € | - | 0 € | -2748 € |
| 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 | 41 € | 0 € | 0 € | 0 € | 41 € | 0 € | 0 € | 0 € | 0 € | 41 € | - | 0 € | 13 334 € | 0 € | -13 293 € | 41 € | 41 € |
| 2023 | 71 € | 0 € | 83 € | 1498 € | 1652 € | 0 € | 0 € | 665 € | 665 € | 2317 € | - | 4020 € | 14 602 € | 0 € | -16 305 € | 2317 € | 2317 € |
| 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 | 29 890 € | 44.7% | 7530 € | 22 910 € | 80% |
| 2023 | 20 660 € | 108.7% | 4310 € | 17 080 € | 8+60% |
| 2022 | 9900 € | - | 2070 € | 8220 € | 5 |