| 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 | 6652 € | - | - | - | - | - | - | 26 022 € | -19 370 € | 0 € | 5215 € | 15 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 570 € | 324 € | -24 894 € | - | 0 € | -24 894 € |
| 2023 | 190 294 € | - | - | - | - | - | - | 170 581 € | 19 713 € | 0 € | 9025 € | 0 € | 5872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4816 € | 114 € | 4702 € | - | 0 € | 4702 € |
| 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 | 6017 € | 0 € | 1723 € | 299 € | 8039 € | 0 € | 0 € | 209 855 € | 209 855 € | 217 894 € | - | 93 905 € | 0 € | 0 € | 123 989 € | 217 894 € | 217 894 € |
| 2023 | 20 366 € | 0 € | 2778 € | 1536 € | 24 680 € | 0 € | 0 € | 211 811 € | 211 811 € | 236 491 € | - | 87 607 € | 0 € | 0 € | 148 884 € | 236 491 € | 236 491 € |
| 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 | 150 € | 55.9% | 420 € | 1250 € | 3-25% |
| 2023 | 340 € | 105.1% | 740 € | 4400 € | 4-20% |
| 2022 | -6620 € | - | 1410 € | 5280 € | 5 |