| 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 | 0 € | - | - | - | - | - | - | 12 497 € | -12 497 € | 0 € | 643 € | 6000 € | 17 683 € | 12 600 € | 0 € | 2410 € | - | 201 € | - | - | -10 014 € | 0 € | -10 014 € | - | 0 € | -10 014 € |
| 2023 | 0 € | - | - | - | - | - | - | 12 546 € | -12 546 € | 0 € | 552 € | 0 € | 412 € | 108 902 € | 0 € | 11 560 € | - | 2129 € | - | - | 104 823 € | 0 € | 104 823 € | - | 0 € | 104 823 € |
| 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 | 13 684 € | 0 € | 246 187 € | 0 € | 259 871 € | 380 879 € | 0 € | 5040 € | 385 919 € | 645 790 € | - | 46 300 € | 12 002 € | 0 € | 587 488 € | 645 790 € | 645 790 € |
| 2023 | 62 493 € | 84 667 € | 44 246 € | 0 € | 191 406 € | 35 835 € | 0 € | 6720 € | 42 555 € | 233 961 € | - | 41 866 € | 12 002 € | 0 € | 180 093 € | 233 961 € | 233 961 € |
| 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 | 4710 € | 15.2% | 1790 € | 2910 € | 10% |
| 2023 | 4090 € | 34.1% | 1550 € | 2530 € | 10% |
| 2022 | 3050 € | - | 1160 € | 1890 € | 1 |