| 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 | 239 642 € | - | - | - | - | - | - | 202 547 € | 37 095 € | 0 € | 20 772 € | 775 € | 9093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8005 € | 0 € | 8005 € | - | 0 € | 8005 € |
| 2023 | 79 490 € | - | - | - | - | - | - | 73 569 € | 5921 € | 0 € | 18 398 € | 487 € | 10 655 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 645 € | 0 € | -22 645 € | - | 0 € | -22 645 € |
| 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 | 2533 € | 0 € | 4703 € | 0 € | 7236 € | 0 € | 0 € | 0 € | 0 € | 7236 € | - | 1577 € | 0 € | 0 € | 5659 € | 7236 € | 7236 € |
| 2023 | 1385 € | 0 € | 492 € | 0 € | 1877 € | 0 € | 0 € | 0 € | 0 € | 1877 € | - | 4223 € | 0 € | 0 € | -2346 € | 1877 € | 1877 € |
| 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 | 7670 € | 14.3% | 2200 € | 5670 € | 20% |
| 2023 | 6710 € | 304.2% | 1730 € | 4990 € | 2+100% |
| 2022 | 1660 € | - | 630 € | 1200 € | 1 |