| 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 | 49 059 € | - | - | - | - | - | - | 32 389 € | 16 670 € | 3628 € | 6430 € | 174 € | 3117 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3669 € | 0 € | 3669 € | - | 0 € | 3669 € |
| 2023 | 866 267 € | - | - | - | - | - | - | 776 755 € | 89 512 € | 55 247 € | 10 342 € | 1 € | 2706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 218 € | 0 € | 21 218 € | - | 0 € | 21 218 € |
| 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 | 1455 € | 0 € | 13 421 € | 0 € | 14 876 € | 0 € | 0 € | 40 744 € | 40 744 € | 55 620 € | - | 2208 € | 0 € | 0 € | 53 412 € | 55 620 € | 55 620 € |
| 2023 | 1770 € | 0 € | 7596 € | 0 € | 9366 € | 0 € | 0 € | 41 469 € | 41 469 € | 50 835 € | - | 1092 € | 0 € | 0 € | 49 743 € | 50 835 € | 50 835 € |
| 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 | -440 € | 125.7% | 330 € | 310 € | - |
| 2023 | 1710 € | 16.6% | 920 € | 1600 € | - |
| 2022 | 2050 € | - | 360 € | 1020 € | 1 |