| 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 | 151 822 € | - | - | - | - | - | - | 166 712 € | -14 890 € | 0 € | 1986 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 876 € | 0 € | -16 876 € | - | 0 € | -16 876 € |
| 2023 | 259 970 € | - | - | - | - | - | - | 252 279 € | 7691 € | 0 € | 1289 € | 0 € | 1254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5148 € | 0 € | 5148 € | - | 0 € | 5148 € |
| 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 | 205 € | 0 € | 10 915 € | 178 669 € | 189 789 € | 0 € | 0 € | 16 019 € | 16 019 € | 205 808 € | - | 15 415 € | 203 000 € | 0 € | -12 607 € | 205 808 € | 205 808 € |
| 2023 | 1306 € | 0 € | 6468 € | 190 066 € | 197 840 € | 2800 € | 0 € | 11 910 € | 14 710 € | 212 550 € | - | 17 881 € | 190 400 € | 0 € | 4269 € | 212 550 € | 212 550 € |
| 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 | 3740 € | 42.8% | 570 € | 970 € | 20% |
| 2023 | 6540 € | 1067.9% | 570 € | 940 € | 2+100% |
| 2022 | 560 € | - | 210 € | 350 € | 1 |