| 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 | 649 096 € | - | - | - | - | - | - | 641 628 € | 7468 € | 863 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6605 € | 0 € | 6605 € | - | 0 € | 6605 € |
| 2023 | 83 187 € | - | - | - | - | - | - | 84 458 € | -1271 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1271 € | 0 € | -1271 € | - | 0 € | -1271 € |
| 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 | 30 742 € | 0 € | 490 286 € | 0 € | 521 028 € | 30 000 € | 0 € | 0 € | 30 000 € | 551 028 € | - | 540 233 € | 0 € | 478 € | 10 317 € | 551 028 € | 550 550 € |
| 2023 | 2436 € | 10 € | 2350 € | 33 € | 4829 € | 0 € | 0 € | 1141 € | 1141 € | 5970 € | - | 2238 € | 0 € | 0 € | 3732 € | 5970 € | 5970 € |
| 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 | 8870 € | 59.2% | 830 € | 2080 € | 1-50% |
| 2023 | 5570 € | 26.7% | 1290 € | 3490 € | 20% |
| 2022 | 7600 € | - | 1240 € | 3690 € | 2 |