| 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 € | 1704 € | 181 € | 11 477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 000 € | 0 € | -13 000 € | - | 0 € | -13 000 € |
| 2023 | 730 297 € | - | - | - | - | - | - | 628 903 € | 101 394 € | 0 € | 1653 € | 0 € | 16 048 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 83 693 € | 0 € | 83 693 € | - | 0 € | 83 693 € |
| 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 | 1830 € | 0 € | 3432 € | 0 € | 5262 € | 0 € | 316 € | 0 € | 316 € | 5578 € | - | 488 € | 0 € | 0 € | 5090 € | 5578 € | 5578 € |
| 2023 | 43 488 € | 0 € | 2504 € | 29 € | 46 021 € | 0 € | 737 € | 0 € | 737 € | 46 758 € | - | 668 € | 0 € | 0 € | 46 090 € | 46 758 € | 46 758 € |
| 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 | 19 900 € | 95.5% | 0 € | 710 € | - |
| 2023 | 442 070 € | 11.3% | 104 250 € | 183 820 € | 67-16% |
| 2022 | 397 020 € | - | 75 410 € | 131 170 € | 80 |