| 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 | 287 624 € | - | - | - | - | - | - | 8753 € | 278 871 € | 0 € | 9974 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 268 897 € | 0 € | 268 897 € | - | 0 € | 268 897 € |
| 2023 | 133 449 € | - | - | - | - | - | - | 41 048 € | 92 401 € | 0 € | 3061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 89 340 € | 0 € | 89 340 € | - | 0 € | 89 340 € |
| 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 | 0 € | 0 € | 365 058 € | 0 € | 365 058 € | 0 € | 0 € | 0 € | 0 € | 365 058 € | - | 6721 € | 0 € | 0 € | 358 337 € | 365 058 € | 365 058 € |
| 2023 | 10 828 € | 0 € | 80 074 € | 0 € | 90 902 € | 0 € | 0 € | 0 € | 0 € | 90 902 € | - | 1462 € | 0 € | 0 € | 89 440 € | 90 902 € | 90 902 € |
| 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 | 3470 € | 43.6% | 1930 € | 3270 € | 4+300% |
| 2023 | 6150 € | - | 1680 € | 3860 € | 1 |