| 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 | 314 510 € | - | - | - | - | - | - | 231 201 € | 83 309 € | 65 470 € | 13 067 € | 0 € | 540 € | 0 € | 0 € | 0 € | - | 59 634 € | - | - | -55 402 € | 0 € | -55 402 € | - | 0 € | -55 402 € |
| 2023 | 47 863 € | - | - | - | - | - | - | 38 179 € | 9684 € | 4287 € | 993 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4404 € | 0 € | 4404 € | - | 0 € | 4404 € |
| 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 | 4810 € | 0 € | 27 548 € | 0 € | 32 358 € | 0 € | 0 € | 0 € | 0 € | 32 358 € | - | 59 171 € | 24 619 € | 0 € | -51 432 € | 32 358 € | 32 358 € |
| 2023 | 1294 € | 0 € | 22 274 € | 0 € | 23 568 € | 0 € | 0 € | 913 € | 913 € | 24 481 € | - | 20 511 € | 0 € | 0 € | 3970 € | 24 481 € | 24 481 € |
| 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 | 41 260 € | 1457.0% | 5480 € | 11 120 € | 2+100% |
| 2023 | 2650 € | 1494.7% | 260 € | 420 € | 10% |
| 2022 | -190 € | - | 0 € | 0 € | 1 |