| 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 | 120 000 € | - | - | - | - | - | - | 40 613 € | 79 387 € | 35 874 € | 22 968 € | 0 € | 1605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 940 € | 4250 € | 14 690 € | - | 8717 € | 5973 € |
| 2023 | 104 465 € | - | - | - | - | - | - | 35 292 € | 69 173 € | 35 695 € | 24 506 € | 159 € | 81 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9050 € | 3250 € | 5800 € | - | 0 € | 5800 € |
| 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 | 3843 € | 0 € | 13 118 € | 0 € | 16 961 € | 0 € | 0 € | 891 € | 891 € | 17 852 € | - | 11 779 € | 0 € | 0 € | 6073 € | 17 852 € | 17 852 € |
| 2023 | 5406 € | 0 € | 11 962 € | 0 € | 17 368 € | 0 € | 0 € | 181 € | 181 € | 17 549 € | - | 10 266 € | 0 € | 0 € | 7283 € | 17 549 € | 17 549 € |
| 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 | 45 090 € | 60.5% | 8470 € | 10 120 € | 30% |
| 2023 | 28 100 € | 140.0% | 8370 € | 9470 € | 3+50% |
| 2022 | 11 710 € | - | 6190 € | 5510 € | 2 |