| 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 | 158 899 € | - | - | - | - | - | - | 219 393 € | -60 494 € | 0 € | 1995 € | 0 € | 0 € | 0 € | 0 € | 11 200 € | - | 975 € | - | - | -52 264 € | 1000 € | -53 264 € | - | 0 € | -53 264 € |
| 2023 | 278 935 € | - | - | - | - | - | - | 214 023 € | 64 912 € | 1000 € | 4364 € | 3 € | 0 € | 0 € | 0 € | 0 € | - | 2063 € | - | - | 57 488 € | 0 € | 57 488 € | - | 0 € | 57 488 € |
| 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 | 4041 € | 0 € | 4388 € | 25 122 € | 33 551 € | 0 € | 0 € | 137 € | 137 € | 33 688 € | - | 20 272 € | 0 € | 0 € | 13 416 € | 33 688 € | 33 688 € |
| 2023 | 2053 € | 0 € | 102 105 € | 13 031 € | 117 189 € | 0 € | 0 € | 563 € | 563 € | 117 752 € | - | 47 072 € | 0 € | 0 € | 70 680 € | 117 752 € | 117 752 € |
| 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 | 2670 € | 189.6% | 990 € | 3660 € | 20% |
| 2023 | -2980 € | 68.2% | 930 € | 3200 € | 20% |
| 2022 | -9380 € | - | 280 € | 1400 € | 2 |