| 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 | 23 117 € | - | - | - | - | - | - | 6762 € | 16 355 € | 13 385 € | 384 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 247 € | - | - | 2339 € | 0 € | 2339 € | - | 0 € | 2339 € |
| 2023 | 7471 € | - | - | - | - | - | - | 3756 € | 3715 € | 15 188 € | 334 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 207 € | 0 € | -12 207 € | - | 0 € | -12 207 € |
| 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 | 30 408 € | 0 € | 263 348 € | 0 € | 293 756 € | 0 € | 0 € | 0 € | 0 € | 293 756 € | - | 865 € | 374 406 € | 0 € | -81 515 € | 293 756 € | 293 756 € |
| 2023 | 30 029 € | 0 € | 322 495 € | 0 € | 352 524 € | 0 € | 0 € | 0 € | 0 € | 352 524 € | - | 779 € | 436 691 € | 0 € | -84 946 € | 352 524 € | 352 524 € |
| 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 | 4590 € | 12.0% | 1740 € | 2840 € | 10% |
| 2023 | 4100 € | 21.7% | 1550 € | 2540 € | 10% |
| 2022 | 3370 € | - | 1280 € | 2090 € | 1 |