| 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 | 120 833 € | - | - | - | - | - | - | 137 273 € | -16 440 € | 3299 € | 670 € | 0 € | 49 € | 0 € | 0 € | 21 000 € | - | 0 € | - | - | 542 € | 0 € | 542 € | - | 0 € | 542 € |
| 2023 | 393 617 € | - | - | - | - | - | - | 411 576 € | -17 959 € | 160 € | 529 € | 0 € | 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 893 € | 0 € | -18 893 € | - | 0 € | -18 893 € |
| 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 | 1666 € | 0 € | 418 € | 44 950 € | 47 034 € | 0 € | 0 € | 123 € | 123 € | 47 157 € | - | 2732 € | 101 118 € | 0 € | -56 693 € | 47 157 € | 47 157 € |
| 2023 | 19 305 € | 0 € | 4319 € | 39 100 € | 62 724 € | 0 € | 0 € | 492 € | 492 € | 63 216 € | - | 3653 € | 116 798 € | 0 € | -57 235 € | 63 216 € | 63 216 € |
| 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 | 3680 € | 5.6% | 760 € | 4860 € | 20% |
| 2023 | 3900 € | 3.9% | 560 € | 2360 € | 20% |
| 2022 | 4060 € | - | 290 € | 3280 € | 2 |