| 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 | 146 677 € | - | - | - | - | - | - | 23 610 € | 123 067 € | 0 € | 19 146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 921 € | 0 € | 103 921 € | - | 0 € | 103 921 € |
| 2023 | 324 164 € | - | - | - | - | - | - | 164 704 € | 159 460 € | 0 € | 167 438 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7978 € | 0 € | -7978 € | - | 0 € | -7978 € |
| 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 | 532 € | 0 € | 122 264 € | 0 € | 122 796 € | 0 € | 0 € | 9962 € | 9962 € | 132 758 € | - | 36 814 € | 0 € | 0 € | 95 944 € | 132 758 € | 132 758 € |
| 2023 | 1 € | 0 € | 82 027 € | 0 € | 82 028 € | 0 € | 0 € | 12 218 € | 12 218 € | 94 246 € | - | 102 223 € | 0 € | 0 € | -7977 € | 94 246 € | 94 246 € |
| 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 | 0 € | 100.0% | 0 € | 1120 € | 1-80% |
| 2023 | 31 040 € | 334.7% | 11 530 € | 22 710 € | 5+25% |
| 2022 | 7140 € | - | 2080 € | 5110 € | 4 |