| 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 | 118 766 € | - | - | - | - | - | - | 175 870 € | -57 104 € | 0 € | 932 € | 35 000 € | 12 775 € | 0 € | 0 € | 0 € | - | 224 € | - | - | -36 035 € | 0 € | -36 035 € | - | 0 € | -36 035 € |
| 2023 | 54 104 € | - | - | - | - | - | - | 48 398 € | 5706 € | 0 € | 733 € | 4498 € | 4088 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5383 € | 0 € | 5383 € | - | 0 € | 5383 € |
| 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 | 1487 € | 0 € | 6710 € | 0 € | 8197 € | 0 € | 0 € | 545 € | 545 € | 8742 € | - | 19 757 € | 36 229 € | 0 € | -47 244 € | 8742 € | 8742 € |
| 2023 | 976 € | 0 € | 3173 € | 0 € | 4149 € | 0 € | 0 € | 1089 € | 1089 € | 5238 € | - | 6447 € | 10 000 € | 0 € | -11 209 € | 5238 € | 5238 € |
| 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 | 64 610 € | 150.4% | 20 100 € | 32 060 € | 19+171% |
| 2023 | 25 800 € | 151.0% | 6100 € | 10 120 € | 7+17% |
| 2022 | 10 280 € | - | 4270 € | 5980 € | 6 |