| 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 | 504 621 € | - | - | - | - | - | - | 472 239 € | 32 382 € | 1014 € | 9930 € | 0 € | 251 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 187 € | 0 € | 21 187 € | - | 0 € | 21 187 € |
| 2023 | 138 495 € | - | - | - | - | - | - | 130 775 € | 7720 € | 276 € | 614 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6741 € | 0 € | 6741 € | - | 0 € | 6741 € |
| 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 | 823 € | 0 € | 12 881 € | 25 410 € | 39 114 € | 0 € | 264 € | 403 € | 667 € | 39 781 € | - | 6489 € | 0 € | 0 € | 33 292 € | 39 781 € | 39 781 € |
| 2023 | 6134 € | 0 € | 14 695 € | 1153 € | 21 982 € | 0 € | 0 € | 886 € | 886 € | 22 868 € | - | 10 763 € | 0 € | 0 € | 12 105 € | 22 868 € | 22 868 € |
| 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 | -25 500 € | 670.5% | 3970 € | 6850 € | 3+50% |
| 2023 | 4470 € | 124.6% | 1310 € | 3250 € | 20% |
| 2022 | 1990 € | - | 640 € | 1380 € | 2 |