| 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 | 33 625 € | - | - | - | - | - | - | 6455 € | 27 170 € | 79 635 € | 3808 € | 750 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 616 € | 0 € | -55 616 € | - | 0 € | -55 616 € |
| 2023 | 198 820 € | - | - | - | - | - | - | 195 791 € | 3029 € | 5050 € | 19 600 € | 1266 € | 5375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 730 € | 0 € | -25 730 € | - | 0 € | -25 730 € |
| 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 | 2827 € | 0 € | 52 403 € | 0 € | 55 230 € | 0 € | 0 € | 0 € | 0 € | 55 230 € | - | 114 716 € | 0 € | 0 € | -59 486 € | 55 230 € | 55 230 € |
| 2023 | 2798 € | 0 € | 69 797 € | 0 € | 72 595 € | 0 € | 0 € | 78 678 € | 78 678 € | 151 273 € | - | 155 143 € | 0 € | 0 € | -3870 € | 151 273 € | 151 273 € |
| 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 | 8190 € | 80.5% | 340 € | 220 € | 1-75% |
| 2023 | 41 980 € | 430.1% | 3760 € | 8240 € | 4+100% |
| 2022 | 7920 € | - | 1430 € | 4190 € | 2 |