| 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 | 91 080 € | - | - | - | - | - | - | 79 310 € | 11 770 € | 0 € | 333 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 437 € | 0 € | 11 437 € | - | 0 € | 11 437 € |
| 2023 | 264 210 € | - | - | - | - | - | - | 187 825 € | 76 385 € | 0 € | 48 € | 100 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 176 337 € | 0 € | 176 337 € | - | 0 € | 176 337 € |
| 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 | 157 823 € | 0 € | 0 € | 0 € | 157 823 € | 0 € | 0 € | 8410 € | 8410 € | 166 233 € | - | 599 € | 86 019 € | 0 € | 79 615 € | 166 233 € | 166 233 € |
| 2023 | 195 000 € | 0 € | 0 € | 0 € | 195 000 € | 0 € | 0 € | 10 513 € | 10 513 € | 205 513 € | - | 316 € | 137 019 € | 0 € | 68 178 € | 205 513 € | 205 513 € |
| 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 | 8050 € | 136.1% | 540 € | 3050 € | 20% |
| 2023 | 3410 € | 266.7% | 160 € | 2310 € | 20% |
| 2022 | 930 € | - | 190 € | 1920 € | 2 |