| 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 | 78 440 € | - | - | - | - | - | - | 78 299 € | 141 € | 0 € | 5155 € | 0 € | 0 € | 0 € | 0 € | 152 € | - | 0 € | - | - | -4862 € | 0 € | -4862 € | - | 0 € | -4862 € |
| 2023 | 39 989 € | - | - | - | - | - | - | 81 511 € | -41 522 € | 82 € | 6976 € | 49 051 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 471 € | 0 € | 471 € | - | 0 € | 471 € |
| 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 | 5380 € | 0 € | 13 722 € | 0 € | 19 102 € | 30 354 € | 0 € | 98 931 € | 129 285 € | 148 387 € | - | 11 940 € | 0 € | 0 € | 136 447 € | 148 387 € | 148 387 € |
| 2023 | 2144 € | 0 € | 3828 € | 0 € | 5972 € | 18 896 € | 0 € | 131 017 € | 149 913 € | 155 885 € | - | 14 575 € | 0 € | 0 € | 141 310 € | 155 885 € | 155 885 € |
| 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 | 690 € | 122.6% | 260 € | 430 € | 10% |
| 2023 | 310 € | 43.6% | 120 € | 190 € | 10% |
| 2022 | 550 € | - | 210 € | 330 € | 1 |