| 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 | 6100 € | - | - | - | - | - | - | 952 € | 5148 € | 48 123 € | 124 € | 4060 € | 12 € | 0 € | 0 € | 2406 € | - | 0 € | - | - | -36 645 € | 0 € | -36 645 € | - | 0 € | -36 645 € |
| 2023 | 31 084 € | - | - | - | - | - | - | 4189 € | 26 895 € | 40 255 € | 412 € | 1950 € | 2 € | 0 € | 0 € | 3419 € | - | 10 085 € | - | - | -18 490 € | 0 € | -18 490 € | - | 0 € | -18 490 € |
| 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 | 28 493 € | 0 € | 13 882 € | 250 € | 42 625 € | 0 € | 0 € | 334 393 € | 334 393 € | 377 018 € | - | 214 804 € | 0 € | 0 € | 162 214 € | 377 018 € | 377 018 € |
| 2023 | 4983 € | 0 € | 11 375 € | 0 € | 16 358 € | 0 € | 0 € | 301 866 € | 301 866 € | 318 224 € | - | 119 365 € | 0 € | 0 € | 198 859 € | 318 224 € | 318 224 € |
| 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 | 4590 € | 6.7% | 1750 € | 2840 € | 10% |
| 2023 | 4300 € | 41.9% | 1630 € | 2670 € | 10% |
| 2022 | 3030 € | - | 1150 € | 1880 € | 1 |