| 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 | 5053 € | - | - | - | - | - | - | 0 € | 5053 € | 0 € | 22 284 € | 8 € | 0 € | 0 € | 0 € | 514 € | - | 0 € | - | - | -16 709 € | 6403 € | -23 112 € | - | 0 € | -23 112 € |
| 2023 | 126 285 € | - | - | - | - | - | - | 0 € | 126 285 € | 0 € | 45 166 € | 0 € | 10 € | 0 € | 0 € | 455 € | - | 0 € | - | - | 81 564 € | 13 595 € | 67 969 € | - | 0 € | 67 969 € |
| 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 | 14 470 € | 0 € | 5242 € | 0 € | 19 712 € | 0 € | 0 € | 2963 € | 2963 € | 22 675 € | - | 583 € | 0 € | 0 € | 22 092 € | 22 675 € | 22 675 € |
| 2023 | 34 338 € | 0 € | 30 066 € | 0 € | 64 404 € | 0 € | 0 € | 6717 € | 6717 € | 71 121 € | - | 306 € | 0 € | 0 € | 70 815 € | 71 121 € | 71 121 € |
| 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 | 11 350 € | 12.3% | 1970 € | 2850 € | 10% |
| 2023 | 12 940 € | 12.3% | 1860 € | 2620 € | 10% |
| 2022 | 11 520 € | - | 1610 € | 2250 € | 1 |