| 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 | 3818 € | - | - | - | - | - | - | 1785 € | 2033 € | 0 € | 17 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 744 € | 0 € | -15 744 € | - | 0 € | -15 744 € |
| 2023 | 8099 € | - | - | - | - | - | - | 1610 € | 6489 € | 0 € | 17 669 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 205 € | 0 € | -11 205 € | - | 0 € | -11 205 € |
| 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 | 7747 € | 0 € | 359 € | 427 268 € | 435 374 € | 0 € | 0 € | 0 € | 0 € | 435 374 € | - | 16 126 € | 862 185 € | 0 € | -442 937 € | 435 374 € | 435 374 € |
| 2023 | 24 871 € | 0 € | 5291 € | 385 503 € | 415 665 € | 0 € | 0 € | 0 € | 0 € | 415 665 € | - | 13 533 € | 829 325 € | 0 € | -427 193 € | 415 665 € | 415 665 € |
| 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 | 16 390 € | 8.8% | 5900 € | 9620 € | 20% |
| 2023 | 15 070 € | 2.3% | 5540 € | 9040 € | 20% |
| 2022 | 15 420 € | - | 5270 € | 8600 € | 2 |