| 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 | 108 222 € | - | - | - | - | - | - | 85 490 € | 22 732 € | 23 178 € | 3987 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4433 € | 0 € | -4433 € | - | 0 € | -4433 € |
| 2023 | 54 202 € | - | - | - | - | - | - | 24 284 € | 29 918 € | 23 947 € | 6057 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -86 € | 0 € | -86 € | - | 0 € | -86 € |
| 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 | 5095 € | 0 € | 214 € | 21 559 € | 26 868 € | 0 € | 0 € | 0 € | 0 € | 26 868 € | - | 33 541 € | 65 569 € | 0 € | -72 242 € | 26 868 € | 26 868 € |
| 2023 | 8405 € | 0 € | 193 € | 19 042 € | 27 640 € | 0 € | 0 € | 171 € | 171 € | 27 811 € | - | 30 052 € | 65 569 € | 0 € | -67 810 € | 27 811 € | 27 811 € |
| 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 | 14 550 € | 0.3% | 1610 € | 5000 € | 30% |
| 2023 | 14 500 € | 22.0% | 570 € | 4010 € | 30% |
| 2022 | 18 600 € | - | 1490 € | 3920 € | 3 |