| 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 | 159 317 € | - | - | - | - | - | - | 159 946 € | -629 € | 0 € | 2040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2669 € | 0 € | -2669 € | - | 0 € | -2669 € |
| 2023 | 75 835 € | - | - | - | - | - | - | 74 344 € | 1491 € | 0 € | 817 € | 0 € | 974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -300 € | 0 € | -300 € | - | 0 € | -300 € |
| 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 | 28 € | 0 € | 3632 € | 44 203 € | 47 863 € | 0 € | 0 € | 21 611 € | 21 611 € | 69 474 € | - | 100 557 € | 0 € | 0 € | -31 083 € | 69 474 € | 69 474 € |
| 2023 | 379 € | 0 € | 1090 € | 0 € | 1469 € | 0 € | 0 € | 8449 € | 8449 € | 9918 € | - | 38 332 € | 0 € | 0 € | -28 414 € | 9918 € | 9918 € |
| 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 | 15 300 € | 1430.0% | 2390 € | 8850 € | 3+200% |
| 2023 | 1000 € | 1766.7% | 150 € | 850 € | 10% |
| 2022 | -60 € | - | 370 € | 490 € | 1 |