| 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 | 22 393 € | - | - | - | - | - | - | 669 € | 21 724 € | 0 € | 8007 € | 5386 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 103 € | 0 € | 19 103 € | - | 0 € | 19 103 € |
| 2023 | 7283 € | - | - | - | - | - | - | 0 € | 7283 € | 0 € | 9885 € | 722 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1880 € | 0 € | -1880 € | - | 0 € | -1880 € |
| 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 | 333 151 € | 0 € | 19 243 € | 0 € | 352 394 € | 0 € | 0 € | 1 556 796 € | 1 556 796 € | 1 909 190 € | - | 27 212 € | 739 645 € | 0 € | 1 142 333 € | 1 909 190 € | 1 909 190 € |
| 2023 | 100 202 € | 0 € | 281 € | 0 € | 100 483 € | 0 € | 0 € | 1 362 734 € | 1 362 734 € | 1 463 217 € | - | 2292 € | 468 045 € | 0 € | 992 880 € | 1 463 217 € | 1 463 217 € |
| 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 | -6690 € | 515.5% | 2190 € | 3360 € | 20% |
| 2023 | 1610 € | 154.6% | 1940 € | 3170 € | 2+100% |
| 2022 | -2950 € | - | 880 € | 1440 € | 1 |