| 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 | 530 179 € | - | - | - | - | - | - | 530 586 € | -407 € | 0 € | 0 € | 0 € | 126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -533 € | 0 € | -533 € | - | 0 € | -533 € |
| 2023 | 315 211 € | - | - | - | - | - | - | 319 056 € | -3845 € | 0 € | 0 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3969 € | 0 € | -3969 € | - | 0 € | -3969 € |
| 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 | 709 € | 0 € | 0 € | 0 € | 709 € | 0 € | 0 € | 0 € | 0 € | 709 € | - | 1103 € | 0 € | 0 € | -394 € | 709 € | 709 € |
| 2023 | 904 € | 0 € | 5239 € | 0 € | 6143 € | 0 € | 0 € | 0 € | 0 € | 6143 € | - | 6003 € | 0 € | 0 € | 140 € | 6143 € | 6143 € |
| 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 | 6220 € | 28.5% | 1610 € | 2630 € | 2+100% |
| 2023 | 4840 € | 65.2% | 1480 € | 2410 € | 1-50% |
| 2022 | 2930 € | - | 600 € | 970 € | 2 |