| 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 | 286 001 € | - | - | - | - | - | - | 0 € | 286 001 € | 190 957 € | 17 354 € | 0 € | 120 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 334 € | 0 € | -42 334 € | - | 0 € | -42 334 € |
| 2023 | 197 362 € | - | - | - | - | - | - | 0 € | 197 362 € | 125 291 € | 17 354 € | 0 € | 54 289 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 428 € | 0 € | 428 € | - | 0 € | 428 € |
| 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 | 0 € | 0 € | 94 141 € | 0 € | 94 141 € | 0 € | 0 € | 447 € | 447 € | 94 588 € | - | 119 944 € | 0 € | 0 € | -25 356 € | 94 588 € | 94 588 € |
| 2023 | 14 € | 0 € | 46 079 € | 0 € | 46 093 € | 0 € | 0 € | 553 € | 553 € | 46 646 € | - | 29 668 € | 0 € | 0 € | 16 978 € | 46 646 € | 46 646 € |
| 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 | -890 € | 116.5% | 620 € | 2520 € | 20% |
| 2023 | 5400 € | 315.4% | 640 € | 3370 € | 2+100% |
| 2022 | 1300 € | - | 0 € | 0 € | 1 |