| 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 | 146 170 € | - | - | - | - | - | - | 139 445 € | 6725 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6725 € | 0 € | 6725 € | - | 0 € | 6725 € |
| 2023 | 380 745 € | - | - | - | - | - | - | 363 469 € | 17 276 € | 451 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 825 € | 0 € | 16 825 € | - | 0 € | 16 825 € |
| 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 | 6505 € | 0 € | 3411 € | 18 859 € | 28 775 € | 0 € | 0 € | 39 768 € | 39 768 € | 68 543 € | - | 6737 € | 0 € | 0 € | 61 806 € | 68 543 € | 68 543 € |
| 2023 | 2228 € | 0 € | 21 680 € | 0 € | 23 908 € | 0 € | 99 € | 44 569 € | 44 668 € | 68 576 € | - | 13 495 € | 0 € | 0 € | 55 081 € | 68 576 € | 68 576 € |
| 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 | 11 430 € | 127.4% | 450 € | 2910 € | 20% |
| 2023 | -41 720 € | 865.7% | 280 € | 510 € | 2+100% |
| 2022 | -4320 € | - | 0 € | 260 € | 1 |