| 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 | 2535 € | - | - | - | - | - | - | 208 € | 2327 € | 5560 € | 1215 € | 0 € | 318 € | 0 € | 0 € | 0 € | - | 26 504 € | - | - | -31 270 € | 0 € | -31 270 € | - | 0 € | -31 270 € |
| 2023 | 3474 € | - | - | - | - | - | - | 106 € | 3368 € | 1564 € | 631 € | 0 € | 1215 € | 0 € | 0 € | 16 445 € | - | 2 € | - | - | 16 401 € | 0 € | 16 401 € | - | 0 € | 311 401 € |
| 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 | 126 556 € | 0 € | 376 € | 0 € | 126 932 € | 0 € | 0 € | 316 168 € | 316 168 € | 443 100 € | - | 489 703 € | 0 € | 0 € | -46 603 € | 443 100 € | 443 100 € |
| 2023 | 135 807 € | 0 € | 417 € | 0 € | 136 224 € | 0 € | 0 € | 316 168 € | 316 168 € | 452 392 € | - | 467 725 € | 0 € | 0 € | -15 333 € | 452 392 € | 452 392 € |
| 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 | 280 € | 41.7% | 100 € | 160 € | 10% |
| 2023 | 480 € | 53.4% | 50 € | 80 € | 10% |
| 2022 | 1030 € | - | 90 € | 150 € | 1 |