| 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 | 202 638 € | - | - | - | - | - | - | 152 292 € | 50 346 € | 25 338 € | 20 806 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4097 € | 0 € | 4097 € | - | 0 € | 4097 € |
| 2023 | 268 816 € | - | - | - | - | - | - | 214 087 € | 54 729 € | 0 € | 14 772 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 957 € | 0 € | 39 957 € | - | 0 € | 39 957 € |
| 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 | 5650 € | 0 € | 19 345 € | 40 628 € | 65 623 € | 0 € | 0 € | 714 € | 714 € | 66 337 € | - | 55 558 € | 0 € | 0 € | 10 779 € | 66 337 € | 66 337 € |
| 2023 | 6916 € | 0 € | 819 € | 57 590 € | 65 325 € | 0 € | 0 € | 4171 € | 4171 € | 69 496 € | - | 12 814 € | 0 € | 0 € | 56 682 € | 69 496 € | 69 496 € |
| 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 | 25 000 € | 153.3% | 4490 € | 10 210 € | 3+50% |
| 2023 | 9870 € | 12.8% | 2140 € | 7160 € | 20% |
| 2022 | 8750 € | - | 1900 € | 5890 € | 2 |