| 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 | 178 225 € | - | - | - | - | - | - | 0 € | 178 225 € | 176 858 € | 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 906 € | 0 € | 906 € | - | 0 € | 906 € |
| 2023 | 3836 € | - | - | - | - | - | - | 2438 € | 1398 € | 10 488 € | 516 € | 36 025 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 419 € | 0 € | 26 419 € | - | 0 € | 26 419 € |
| 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 | 536 € | 0 € | 28 107 € | 13 089 € | 41 732 € | 0 € | 0 € | 0 € | 0 € | 41 732 € | - | 38 026 € | 0 € | 0 € | 3706 € | 41 732 € | 41 732 € |
| 2023 | 551 € | 0 € | 6011 € | 0 € | 6562 € | 0 € | 0 € | 0 € | 0 € | 6562 € | - | 26 € | 0 € | 0 € | 6536 € | 6562 € | 6562 € |
| 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 | -80 € | 120.5% | 150 € | 1480 € | 1-50% |
| 2023 | 390 € | 5.4% | 80 € | 130 € | 20% |
| 2022 | 370 € | - | 80 € | 130 € | 2 |