| 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 | 3600 € | 3573 € | 0 € | 33 992 € | 4042 € | 8407 € | 4955 € | - | - | - | - | - | 18 943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4818 € | 0 € | 4818 € | - | 0 € | 4818 € |
| 2023 | 4623 € | 18 646 € | 0 € | 39 880 € | 21 473 € | 13 265 € | 15 756 € | - | - | - | - | - | 8348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4307 € | 0 € | 4307 € | - | 0 € | 4307 € |
| 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 | 616 € | 0 € | 89 095 € | 128 312 € | 218 023 € | 0 € | 0 € | 82 005 € | 82 005 € | 300 028 € | - | 871 393 € | 0 € | 0 € | -571 365 € | 300 028 € | 300 028 € |
| 2023 | 1653 € | 0 € | 87 525 € | 121 137 € | 210 315 € | 0 € | 30 € | 83 919 € | 83 949 € | 294 264 € | - | 870 447 € | 0 € | 0 € | -576 183 € | 294 264 € | 294 264 € |
| 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 | 1680 € | 70.2% | 350 € | 3160 € | 30% |
| 2023 | 5640 € | 49.9% | 1250 € | 3740 € | 3-25% |
| 2022 | 11 250 € | - | 1410 € | 7380 € | 4 |