| 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 | 245 345 € | - | - | - | - | - | - | 232 747 € | 12 598 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 598 € | 0 € | 12 598 € | - | 0 € | 12 598 € |
| 2023 | 185 145 € | - | - | - | - | - | - | 177 547 € | 7598 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7598 € | 0 € | 7598 € | - | 0 € | 7598 € |
| 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 | 13 874 € | 0 € | 2985 € | 5491 € | 22 350 € | 0 € | 0 € | 18 896 € | 18 896 € | 41 246 € | - | 12 155 € | 16 480 € | 0 € | 12 611 € | 41 246 € | 41 246 € |
| 2023 | 10 254 € | 0 € | 2254 € | 9176 € | 21 684 € | 0 € | 0 € | 4870 € | 4870 € | 26 554 € | - | 10 061 € | 16 480 € | 0 € | 13 € | 26 554 € | 26 554 € |
| 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 | -3910 € | 877.5% | 2340 € | 11 300 € | 30% |
| 2023 | -400 € | 103.5% | 860 € | 6200 € | 3+50% |
| 2022 | 11 500 € | - | 1040 € | 4810 € | 2 |