| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4094 € | 28 999 € | 2633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 272 € | 0 € | 22 272 € | - | 0 € | 22 272 € |
| 2023 | 278 985 € | - | - | - | - | - | - | 236 116 € | 42 869 € | 2610 € | 4391 € | 200 100 € | 226 316 € | 0 € | 0 € | 0 € | - | 10 521 € | - | - | -869 € | 0 € | -869 € | - | 0 € | -869 € |
| 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 | 7330 € | 0 € | 530 € | 0 € | 7860 € | 0 € | 0 € | 0 € | 0 € | 7860 € | - | 6119 € | 0 € | 0 € | 1741 € | 7860 € | 7860 € |
| 2023 | 57 385 € | 0 € | 330 € | 0 € | 57 715 € | 0 € | 0 € | 2733 € | 2733 € | 60 448 € | - | 279 € | 80 700 € | 0 € | -20 531 € | 60 448 € | 60 448 € |
| 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 | 1580 € | 98.7% | 480 € | 860 € | 2-78% |
| 2023 | 122 900 € | 3.9% | 26 500 € | 49 450 € | 90% |
| 2022 | 118 340 € | - | 38 540 € | 58 470 € | 9 |