| 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 | 344 330 € | - | - | - | - | - | - | 31 442 € | 312 888 € | 0 € | 1596 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 311 292 € | 0 € | 311 292 € | - | 0 € | 311 292 € |
| 2023 | 24 795 € | - | - | - | - | - | - | 5822 € | 18 973 € | 0 € | 614 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 359 € | 0 € | 18 359 € | - | 0 € | 18 359 € |
| 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 | 313 552 € | 0 € | 22 300 € | 0 € | 335 852 € | 0 € | 0 € | 0 € | 0 € | 335 852 € | - | 3401 € | 0 € | 0 € | 332 451 € | 335 852 € | 335 852 € |
| 2023 | 20 188 € | 0 € | 173 € | 0 € | 20 361 € | 0 € | 0 € | 0 € | 0 € | 20 361 € | - | 1902 € | 0 € | 0 € | 18 459 € | 20 361 € | 20 361 € |
| 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 | 11 150 € | 596.9% | 4200 € | 7690 € | 10% |
| 2023 | 1600 € | - | 610 € | 990 € | 1 |