| 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 | 317 226 € | - | - | - | - | - | - | 0 € | 317 226 € | 147 250 € | 85 388 € | 494 € | 42 646 € | 0 € | 0 € | 0 € | - | 9379 € | - | - | 33 057 € | 2350 € | 30 707 € | - | 0 € | 30 707 € |
| 2023 | 38 391 € | - | - | - | - | - | - | 0 € | 38 391 € | 27 206 € | 2956 € | 0 € | 7286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 943 € | 718 € | 225 € | - | 0 € | 225 € |
| 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 | 36 395 € | 0 € | 10 000 € | 2183 € | 48 578 € | 0 € | 0 € | 10 315 € | 10 315 € | 58 893 € | - | 10 886 € | 0 € | 0 € | 48 007 € | 58 893 € | 58 893 € |
| 2023 | 20 141 € | 0 € | 0 € | 14 451 € | 34 592 € | 0 € | 0 € | 0 € | 0 € | 34 592 € | - | 7892 € | 0 € | 0 € | 26 700 € | 34 592 € | 34 592 € |
| 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 | 63 530 € | 2244.3% | 9910 € | 19 770 € | 8+100% |
| 2023 | 2710 € | 18.9% | 500 € | 1870 € | 4+33% |
| 2022 | 3340 € | - | 610 € | 1600 € | 3 |