| 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 | 163 699 € | - | - | - | - | - | - | 186 254 € | -22 555 € | 0 € | 1113 € | 0 € | 910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 578 € | 0 € | -24 578 € | - | 0 € | -24 578 € |
| 2023 | 165 335 € | - | - | - | - | - | - | 0 € | 165 335 € | 0 € | 352 € | 0 € | 170 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5182 € | 0 € | -5182 € | - | 0 € | -5182 € |
| 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 | 1152 € | 0 € | 800 € | 103 295 € | 105 247 € | 0 € | 0 € | 9285 € | 9285 € | 114 532 € | - | 253 871 € | 0 € | 0 € | -139 339 € | 114 532 € | 114 532 € |
| 2023 | 1798 € | 0 € | 135 € | 103 420 € | 105 353 € | 0 € | 0 € | 13 150 € | 13 150 € | 118 503 € | - | 233 264 € | 0 € | 0 € | -114 761 € | 118 503 € | 118 503 € |
| 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 | 23 280 € | 8.3% | 2420 € | 12 250 € | 50% |
| 2023 | 25 390 € | 161.8% | 2820 € | 16 580 € | 5+25% |
| 2022 | 9700 € | - | 1820 € | 9640 € | 4 |