| 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 | 0 € | - | - | - | - | - | - | 17 772 € | -17 772 € | 8 € | 1440 € | 0 € | 1271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 491 € | 0 € | -20 491 € | - | 0 € | -20 491 € |
| 2023 | 462 658 € | - | - | - | - | - | - | 430 187 € | 32 471 € | 31 686 € | 510 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 247 € | 0 € | 247 € | - | 0 € | 247 € |
| 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 | 216 828 € | 0 € | 72 695 € | 308 077 € | 597 600 € | 0 € | 0 € | 0 € | 0 € | 597 600 € | - | 8699 € | 7000 € | 0 € | 581 901 € | 597 600 € | 597 600 € |
| 2023 | 420 982 € | 0 € | 192 133 € | 0 € | 613 115 € | 0 € | 0 € | 0 € | 0 € | 613 115 € | - | 3723 € | 7000 € | 0 € | 602 392 € | 613 115 € | 613 115 € |
| 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 | 5640 € | 57.8% | 1840 € | 3010 € | 1-67% |
| 2023 | 13 350 € | 20.6% | 2700 € | 5530 € | 3+50% |
| 2022 | 11 070 € | - | 1660 € | 2710 € | 2 |