| 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 | 91 246 € | - | - | - | - | - | - | 0 € | 91 246 € | 43 551 € | 854 € | 20 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 659 € | 0 € | 46 659 € | - | 0 € | 46 659 € |
| 2023 | 110 347 € | - | - | - | - | - | - | 0 € | 110 347 € | 79 731 € | 676 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 930 € | 0 € | 29 930 € | - | 0 € | 29 930 € |
| 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 | 1088 € | 0 € | 158 721 € | 0 € | 159 809 € | 0 € | 0 € | 0 € | 0 € | 159 809 € | - | 4664 € | 0 € | 0 € | 155 145 € | 159 809 € | 159 809 € |
| 2023 | 118 € | 0 € | 108 694 € | 0 € | 108 812 € | 0 € | 0 € | 0 € | 0 € | 108 812 € | - | 326 € | 0 € | 0 € | 108 486 € | 108 812 € | 108 812 € |
| 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 | 620 € | 63.1% | 500 € | 110 € | 20% |
| 2023 | 1680 € | 115.4% | 870 € | 760 € | 20% |
| 2022 | 780 € | - | 290 € | 470 € | 2 |