| 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 | 276 607 € | - | - | - | - | - | - | 276 199 € | 408 € | 0 € | 3471 € | 154 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3039 € | 0 € | -3039 € | - | 0 € | -3039 € |
| 2023 | 186 807 € | - | - | - | - | - | - | 193 249 € | -6442 € | 0 € | 2652 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9158 € | 0 € | -9158 € | - | 0 € | -9158 € |
| 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 | 2199 € | 0 € | 27 369 € | 5138 € | 34 706 € | 0 € | 0 € | 59 965 € | 59 965 € | 94 671 € | - | 39 757 € | 45 000 € | 0 € | 9914 € | 94 671 € | 94 671 € |
| 2023 | 363 € | 0 € | 5866 € | 0 € | 6229 € | 0 € | 0 € | 27 781 € | 27 781 € | 34 010 € | - | 21 057 € | 0 € | 0 € | 12 953 € | 34 010 € | 34 010 € |
| 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 | -23 900 € | 10.9% | 5540 € | 8740 € | 3+50% |
| 2023 | -21 550 € | 613.6% | 4390 € | 7140 € | 20% |
| 2022 | -3020 € | - | 560 € | 920 € | 2 |