| 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 | 31 556 € | - | - | - | - | - | - | 30 066 € | 1490 € | 3400 € | 1392 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3305 € | 0 € | -3305 € | - | 0 € | -3305 € |
| 2023 | 81 882 € | - | - | - | - | - | - | 75 120 € | 6762 € | 10 006 € | 1730 € | 0 € | 3668 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8642 € | 0 € | -8642 € | - | 0 € | -8642 € |
| 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 | 4878 € | 0 € | 88 589 € | 14 780 € | 108 247 € | 0 € | 0 € | 0 € | 0 € | 108 247 € | - | 179 741 € | 0 € | 0 € | -71 494 € | 108 247 € | 108 247 € |
| 2023 | 2501 € | 0 € | 87 692 € | 14 780 € | 104 973 € | 0 € | 0 € | 54 € | 54 € | 105 027 € | - | 173 216 € | 0 € | 0 € | -68 189 € | 105 027 € | 105 027 € |
| 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 | 11 120 € | 25.4% | 2190 € | 3570 € | 10% |
| 2023 | 14 900 € | 24.3% | 2910 € | 4750 € | 10% |
| 2022 | 19 680 € | - | 2590 € | 4230 € | 1 |