| 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 | 280 662 € | - | - | - | - | - | - | 279 277 € | 1385 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1385 € | 0 € | 1385 € | - | 0 € | 1385 € |
| 2023 | 168 623 € | - | - | - | - | - | - | 173 783 € | -5160 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5160 € | 0 € | -5160 € | - | 0 € | -5160 € |
| 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 | 17 907 € | 0 € | 4228 € | 0 € | 22 135 € | 0 € | 0 € | 1368 € | 1368 € | 23 503 € | - | 8289 € | 0 € | 0 € | 15 214 € | 23 503 € | 23 503 € |
| 2023 | 21 192 € | 0 € | 3531 € | 0 € | 24 723 € | 0 € | 0 € | 2053 € | 2053 € | 26 776 € | - | 12 947 € | 0 € | 0 € | 13 829 € | 26 776 € | 26 776 € |
| 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 | 68 000 € | 82.2% | 2630 € | 9870 € | 3+50% |
| 2023 | 37 330 € | 1405.2% | 990 € | 5750 € | 2 |
| 2022 | 2480 € | - | 0 € | 550 € | - |