| 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 | 31 970 € | - | - | - | - | - | - | 27 426 € | 4544 € | 0 € | 426 € | 0 € | 3661 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 451 € | 0 € | 451 € | - | 0 € | 451 € |
| 2023 | 22 927 € | - | - | - | - | - | - | 14 116 € | 8811 € | 0 € | 3941 € | 0 € | 4759 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 111 € | 0 € | 111 € | - | 0 € | 111 € |
| 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 | 132 € | 0 € | 45 744 € | 12 095 € | 57 971 € | 0 € | 0 € | 162 197 € | 162 197 € | 220 168 € | - | 12 497 € | 260 257 € | 0 € | -52 586 € | 220 168 € | 220 168 € |
| 2023 | 1660 € | 0 € | 56 397 € | 10 029 € | 68 086 € | 0 € | 0 € | 164 885 € | 164 885 € | 232 971 € | - | 15 351 € | 270 657 € | 0 € | -53 037 € | 232 971 € | 232 971 € |
| 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 | 2720 € | 306.1% | 50 € | 70 € | 10% |
| 2023 | -1320 € | 135.7% | 600 € | 970 € | 10% |
| 2022 | -560 € | - | 4260 € | 70 € | 1 |