| 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 | 8066 € | - | - | - | - | - | - | 938 € | 7128 € | 0 € | 3672 € | 220 € | 14 469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 793 € | 0 € | -10 793 € | - | 0 € | -10 793 € |
| 2023 | 9773 € | - | - | - | - | - | - | 0 € | 9773 € | 0 € | 3464 € | 982 € | 14 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7156 € | 0 € | -7156 € | - | 0 € | -7156 € |
| 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 | 162 518 € | 0 € | 523 € | 1173 € | 164 214 € | 0 € | 0 € | 291 052 € | 291 052 € | 455 266 € | - | 5285 € | 203 885 € | 0 € | 246 096 € | 455 266 € | 455 266 € |
| 2023 | 163 067 € | 0 € | 434 € | 2345 € | 165 846 € | 0 € | 0 € | 302 912 € | 302 912 € | 468 758 € | - | 7984 € | 203 885 € | 0 € | 256 889 € | 468 758 € | 468 758 € |
| 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 | 790 € | 46.3% | 300 € | 480 € | 10% |
| 2023 | 1470 € | 86.1% | 250 € | 410 € | 10% |
| 2022 | 790 € | - | 290 € | 490 € | 1 |