| 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 | 53 461 € | - | - | - | - | - | - | 56 248 € | -2787 € | 0 € | 153 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2980 € | 0 € | -2980 € | - | 0 € | -2980 € |
| 2023 | 665 029 € | - | - | - | - | - | - | 660 873 € | 4156 € | 0 € | 183 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3933 € | 0 € | 3933 € | - | 0 € | 3933 € |
| 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 | 6 € | 0 € | 49 167 € | 0 € | 49 173 € | 0 € | 0 € | 0 € | 0 € | 49 173 € | - | 15 120 € | 250 310 € | 0 € | -216 257 € | 49 173 € | 49 173 € |
| 2023 | 2401 € | 0 € | 49 998 € | 0 € | 52 399 € | 0 € | 0 € | 0 € | 0 € | 52 399 € | - | 15 366 € | 250 310 € | 0 € | -213 277 € | 52 399 € | 52 399 € |
| 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 | 1200 € | 85.5% | 750 € | 930 € | 3-25% |
| 2023 | 8250 € | 66.0% | 2840 € | 5200 € | 40% |
| 2022 | 4970 € | - | 1510 € | 3160 € | 4 |