| 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 | 167 611 € | - | - | - | - | - | - | 172 912 € | -5301 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5301 € | 0 € | -5301 € | - | 0 € | -5301 € |
| 2023 | 40 204 € | - | - | - | - | - | - | 50 090 € | -9886 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9886 € | 0 € | -9886 € | - | 0 € | -9886 € |
| 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 | 21 409 € | 0 € | 27 844 € | 0 € | 49 253 € | 10 200 € | 0 € | 0 € | 10 200 € | 59 453 € | - | 56 843 € | 0 € | 0 € | 2610 € | 59 453 € | 59 453 € |
| 2023 | 18 134 € | 0 € | 474 € | 0 € | 18 608 € | 1680 € | 0 € | 0 € | 1680 € | 20 288 € | - | 12 377 € | 0 € | 0 € | 7911 € | 20 288 € | 20 288 € |
| 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 | 6020 € | 39.9% | 1610 € | 2620 € | 10% |
| 2023 | 10 010 € | 3475.0% | 790 € | 1850 € | 10% |
| 2022 | 280 € | - | 0 € | 280 € | 1 |