| 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 | 535 994 € | - | - | - | - | - | - | 538 361 € | -2367 € | 2594 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4961 € | 0 € | -4961 € | - | 0 € | -4961 € |
| 2023 | 493 994 € | - | - | - | - | - | - | 493 860 € | 134 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 € | 0 € | 134 € | - | 0 € | 134 € |
| 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 | 2514 € | 0 € | 0 € | 5395 € | 7909 € | 0 € | 0 € | 0 € | 0 € | 7909 € | - | 7518 € | 0 € | 0 € | 391 € | 7909 € | 7909 € |
| 2023 | 3692 € | 0 € | 2990 € | 7418 € | 14 100 € | 0 € | 0 € | 0 € | 0 € | 14 100 € | - | 8748 € | 0 € | 0 € | 5352 € | 14 100 € | 14 100 € |
| 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 | 93 760 € | 56.4% | 6630 € | 16 280 € | 50% |
| 2023 | 59 940 € | 419.0% | 3710 € | 8890 € | 5+400% |
| 2022 | 11 550 € | - | 0 € | 10 € | 1 |