| 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 | 13 569 € | - | - | - | - | - | - | 15 173 € | -1604 € | 0 € | 23 659 € | 2190 € | 5312 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 385 € | 0 € | -28 385 € | - | 0 € | -28 385 € |
| 2023 | 13 569 € | - | - | - | - | - | - | 5122 € | 8447 € | 0 € | 16 023 € | 0 € | 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8473 € | 0 € | -8473 € | - | 0 € | -8473 € |
| 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 | 230 € | 0 € | 148 645 € | 0 € | 148 875 € | 0 € | 0 € | 3923 € | 3923 € | 152 798 € | - | 133 090 € | 0 € | 41 858 € | -22 150 € | 152 798 € | 110 940 € |
| 2023 | 3422 € | 0 € | 140 636 € | 0 € | 144 058 € | 0 € | 0 € | 1846 € | 1846 € | 145 904 € | - | 97 811 € | 0 € | 41 858 € | 6235 € | 145 904 € | 104 046 € |
| 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 | 9040 € | 23.5% | 3560 € | 5810 € | 10% |
| 2023 | 7320 € | 88.7% | 2140 € | 3480 € | 10% |
| 2022 | 3880 € | - | 1370 € | 2230 € | 1 |