| 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 | 23 418 € | - | - | - | - | - | - | 32 186 € | -8768 € | 0 € | 21 446 € | 48 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 166 € | 0 € | -30 166 € | - | 0 € | -30 166 € |
| 2023 | 40 149 € | - | - | - | - | - | - | 47 124 € | -6975 € | 0 € | 7368 € | 21 632 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7289 € | 0 € | 7289 € | - | 0 € | 7289 € |
| 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 | 13 471 € | 0 € | 574 492 € | 0 € | 587 963 € | 0 € | 0 € | 32 130 € | 32 130 € | 620 093 € | - | 1 624 972 € | 0 € | 0 € | -1 004 879 € | 620 093 € | 620 093 € |
| 2023 | 678 € | 0 € | 608 783 € | 0 € | 609 461 € | 0 € | 0 € | 41 522 € | 41 522 € | 650 983 € | - | 1 625 696 € | 0 € | 0 € | -974 713 € | 650 983 € | 650 983 € |
| 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 | 8550 € | 4.6% | 1260 € | 6510 € | 30% |
| 2023 | 8960 € | 121.2% | 460 € | 2190 € | 30% |
| 2022 | 4050 € | - | 390 € | 1390 € | 3 |