| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9030 € | 0 € | 40 698 € | 274 000 € | 0 € | 0 € | - | 1581 € | - | - | 222 691 € | 0 € | 222 691 € | - | 0 € | 222 691 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 22 054 € | 2670 € | 2189 € | 198 000 € | 0 € | 0 € | - | 1581 € | - | - | 174 846 € | 0 € | 174 846 € | - | 0 € | 174 846 € |
| 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 | 44 083 € | 0 € | 9000 € | 0 € | 53 083 € | 306 177 € | 0 € | 0 € | 306 177 € | 359 260 € | - | 77 704 € | 0 € | 0 € | 281 556 € | 359 260 € | 359 260 € |
| 2023 | 25 752 € | 0 € | 0 € | 0 € | 25 752 € | 296 808 € | 0 € | 0 € | 296 808 € | 322 560 € | - | 80 695 € | 0 € | 0 € | 241 865 € | 322 560 € | 322 560 € |
| 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 | 2210 € | 125.5% | 840 € | 1360 € | 3+50% |
| 2023 | 980 € | 2.1% | 370 € | 600 € | 20% |
| 2022 | 960 € | - | 370 € | 580 € | 2 |