| 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 | 120 000 € | - | - | - | - | - | - | 78 497 € | 41 503 € | 0 € | 270 € | 0 € | 360 € | 0 € | 0 € | 13 837 € | - | 0 € | - | - | 54 710 € | 0 € | 54 710 € | - | 0 € | 54 710 € |
| 2023 | 61 700 € | - | - | - | - | - | - | 12 702 € | 48 998 € | 0 € | 547 € | 65 € | 360 € | 0 € | 0 € | 7767 € | - | 0 € | - | - | 55 923 € | 0 € | 55 923 € | - | 0 € | 55 923 € |
| 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 | 1970 € | 0 € | 330 539 € | 0 € | 332 509 € | 0 € | 0 € | 2400 € | 2400 € | 334 909 € | - | 288 € | 0 € | 0 € | 334 621 € | 334 909 € | 334 909 € |
| 2023 | 21 292 € | 0 € | 211 538 € | 0 € | 232 830 € | 0 € | 0 € | 73 564 € | 73 564 € | 306 394 € | - | 26 483 € | 0 € | 0 € | 279 911 € | 306 394 € | 306 394 € |
| 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 | 8920 € | 53.0% | 1400 € | 2290 € | 2-33% |
| 2023 | 18 960 € | 13.1% | 2390 € | 3880 € | 3-25% |
| 2022 | 21 820 € | - | 2830 € | 4730 € | 4 |