| 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 | 10 390 € | - | - | - | - | - | - | 0 € | 10 390 € | 6831 € | 2357 € | 4136 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5270 € | 0 € | 5270 € | - | 0 € | 5270 € |
| 2023 | 5127 € | - | - | - | - | - | - | 1876 € | 3251 € | 56 932 € | 2494 € | 401 727 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 345 448 € | 0 € | 345 448 € | - | 0 € | 345 448 € |
| 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 | 3709 € | 0 € | 45 027 € | 0 € | 48 736 € | 0 € | 0 € | 0 € | 0 € | 48 736 € | - | 21 462 € | 0 € | 0 € | 27 274 € | 48 736 € | 48 736 € |
| 2023 | 4014 € | 0 € | 52 323 € | 0 € | 56 337 € | 0 € | 0 € | 0 € | 0 € | 56 337 € | - | 23 229 € | 0 € | 0 € | 33 108 € | 56 337 € | 56 337 € |
| 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 | 910 € | 6.2% | 630 € | 280 € | 10% |
| 2023 | 970 € | 259.3% | 210 € | 750 € | 10% |
| 2022 | 270 € | - | 100 € | 170 € | 1 |