| 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 | 180 101 € | - | - | - | - | - | - | 174 428 € | 5673 € | 14 272 € | 3556 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 308 € | - | - | -12 463 € | 0 € | -12 463 € | - | 0 € | -12 463 € |
| 2023 | 84 927 € | - | - | - | - | - | - | 76 103 € | 8824 € | 8749 € | 3839 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -3819 € | 10 € | -3829 € | - | 0 € | -3829 € |
| 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 | 350 € | 0 € | 2095 € | 100 256 € | 102 701 € | 0 € | 0 € | 0 € | 0 € | 102 701 € | - | 48 055 € | 92 851 € | 0 € | -38 205 € | 102 701 € | 102 701 € |
| 2023 | 10 633 € | 0 € | 1801 € | 34 400 € | 46 834 € | 0 € | 0 € | 0 € | 0 € | 46 834 € | - | 40 840 € | 31 736 € | 0 € | -25 742 € | 46 834 € | 46 834 € |
| 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 | 21 920 € | 878.6% | 1520 € | 2620 € | 2+100% |
| 2023 | 2240 € | 62.4% | 750 € | 1330 € | 1-50% |
| 2022 | 5960 € | - | 320 € | 530 € | 2 |