| 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 | 47 960 € | - | - | - | - | - | - | 78 454 € | -30 494 € | 5143 € | 1071 € | 32 150 € | 391 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4949 € | 0 € | -4949 € | - | 0 € | -4949 € |
| 2023 | 66 707 € | - | - | - | - | - | - | 86 879 € | -20 172 € | 6548 € | 1044 € | 40 433 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 771 € | 0 € | 11 771 € | - | 0 € | 11 771 € |
| 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 | 988 € | 0 € | 6606 € | 14 651 € | 22 245 € | 0 € | 0 € | 0 € | 0 € | 22 245 € | - | 179 396 € | 0 € | 0 € | -157 151 € | 22 245 € | 22 245 € |
| 2023 | 577 € | 0 € | 14 565 € | 15 150 € | 30 292 € | 0 € | 0 € | 0 € | 0 € | 30 292 € | - | 182 494 € | 0 € | 0 € | -152 202 € | 30 292 € | 30 292 € |
| 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 | 10 000 € | 9.9% | 450 € | 5980 € | 40% |
| 2023 | 11 100 € | 24.9% | 280 € | 6730 € | 40% |
| 2022 | 14 780 € | - | 240 € | 5520 € | 4 |