| 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 | 3178 € | - | - | - | - | - | - | 0 € | 3178 € | 7062 € | 4532 € | 0 € | 0 € | 0 € | 0 € | 14 055 € | - | 3352 € | - | - | 2287 € | 0 € | 2287 € | - | 0 € | 2287 € |
| 2023 | 1265 € | - | - | - | - | - | - | 0 € | 1265 € | 8102 € | 4712 € | 0 € | 0 € | 0 € | 0 € | 960 € | - | 0 € | - | - | -10 589 € | 0 € | -10 589 € | - | 0 € | -10 589 € |
| 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 | 251 377 € | 12 826 € | 529 700 € | 0 € | 793 903 € | 4428 € | 0 € | 10 085 € | 14 513 € | 808 416 € | - | 526 708 € | 0 € | 0 € | 281 708 € | 808 416 € | 808 416 € |
| 2023 | 128 960 € | 16 178 € | 901 251 € | 0 € | 1 046 389 € | 4428 € | 0 € | 15 347 € | 19 775 € | 1 066 164 € | - | 802 100 € | 0 € | 0 € | 264 064 € | 1 066 164 € | 1 066 164 € |
| 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 | -180 € | 85.0% | 150 € | 240 € | - |
| 2023 | -1200 € | 109.4% | 130 € | 200 € | 10% |
| 2022 | 12 830 € | - | 130 € | 210 € | 1 |