| 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 | 100 457 € | - | - | - | - | - | - | 101 448 € | -991 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -991 € | 0 € | -991 € | - | 0 € | -991 € |
| 2023 | 158 609 € | - | - | - | - | - | - | 160 923 € | -2314 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2314 € | 0 € | -2314 € | - | 0 € | -2314 € |
| 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 | 4532 € | 0 € | 1987 € | 0 € | 6519 € | 0 € | 0 € | 7305 € | 7305 € | 13 824 € | - | 12 043 € | 0 € | 0 € | 1781 € | 13 824 € | 13 824 € |
| 2023 | 4853 € | 0 € | 949 € | 0 € | 5802 € | 0 € | 0 € | 7647 € | 7647 € | 13 449 € | - | 10 677 € | 0 € | 0 € | 2772 € | 13 449 € | 13 449 € |
| 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 | 16 300 € | 36.5% | 1900 € | 4960 € | 30% |
| 2023 | 25 680 € | 279.9% | 5330 € | 7660 € | 3+200% |
| 2022 | 6760 € | - | 1250 € | 2030 € | 1 |