| 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 | 108 908 € | - | - | - | - | - | - | 90 223 € | 18 685 € | 0 € | 2135 € | 744 € | 0 € | 0 € | 0 € | 0 € | - | 6907 € | - | - | 10 387 € | 0 € | 10 387 € | - | 0 € | 10 387 € |
| 2023 | 43 539 € | - | - | - | - | - | - | 46 642 € | -3103 € | 0 € | 718 € | 9674 € | 0 € | 0 € | 0 € | 0 € | - | 6213 € | - | - | -360 € | 0 € | -360 € | - | 0 € | -360 € |
| 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 | 934 € | 0 € | 715 € | 0 € | 1649 € | 0 € | 0 € | 177 461 € | 177 461 € | 179 110 € | - | 51 164 € | 112 697 € | 0 € | 15 249 € | 179 110 € | 179 110 € |
| 2023 | 553 € | 0 € | 11 830 € | 0 € | 12 383 € | 0 € | 0 € | 150 856 € | 150 856 € | 163 239 € | - | 51 470 € | 106 905 € | 0 € | 4864 € | 163 239 € | 163 239 € |
| 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 | 4760 € | 59.7% | 1730 € | 2700 € | 10% |
| 2023 | 11 800 € | 58.6% | 1400 € | 2250 € | 10% |
| 2022 | 7440 € | - | 1240 € | 2010 € | 1 |