| 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 | 352 777 € | - | - | - | - | - | - | 352 502 € | 275 € | 0 € | 1428 € | 0 € | 3221 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4374 € | 0 € | -4374 € | - | 0 € | -4374 € |
| 2023 | 122 731 € | - | - | - | - | - | - | 125 140 € | -2409 € | 0 € | 836 € | 0 € | 796 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4041 € | 0 € | -4041 € | - | 0 € | -4041 € |
| 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 | 597 € | 0 € | 20 401 € | 0 € | 20 998 € | 0 € | 0 € | 0 € | 0 € | 20 998 € | - | 26 613 € | 0 € | 0 € | -5615 € | 20 998 € | 20 998 € |
| 2023 | 3292 € | 0 € | 0 € | 17 765 € | 21 057 € | 0 € | 0 € | 0 € | 0 € | 21 057 € | - | 22 298 € | 0 € | 0 € | -1241 € | 21 057 € | 21 057 € |
| 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 | 850 € | 1.2% | 200 € | 330 € | 10% |
| 2023 | 840 € | - | 50 € | 90 € | 1 |