| 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 | 249 775 € | - | - | - | - | - | - | 0 € | 249 775 € | 59 106 € | 216 083 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 414 € | 0 € | -25 414 € | - | 0 € | -25 414 € |
| 2023 | 95 950 € | - | - | - | - | - | - | 0 € | 95 950 € | 30 177 € | 59 911 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5862 € | 0 € | 5862 € | - | 0 € | 5862 € |
| 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 | 4224 € | 0 € | 10 164 € | 0 € | 14 388 € | 0 € | 0 € | 447 € | 447 € | 14 835 € | - | 28 387 € | 0 € | 0 € | -13 552 € | 14 835 € | 14 835 € |
| 2023 | 17 332 € | 0 € | 8500 € | 0 € | 25 832 € | 0 € | 0 € | 0 € | 0 € | 25 832 € | - | 13 970 € | 0 € | 0 € | 11 862 € | 25 832 € | 25 832 € |
| 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 | 81 940 € | 471.0% | 33 250 € | 59 500 € | 8+60% |
| 2023 | 14 350 € | - | 6650 € | 11 320 € | 5 |