| 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 | 9532 € | - | - | - | - | - | - | 10 509 € | -977 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -977 € | 16 000 € | -16 977 € | - | 0 € | -16 977 € |
| 2023 | 12 532 € | - | - | - | - | - | - | 9199 € | 3333 € | 0 € | 393 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2940 € | 0 € | 2940 € | - | 0 € | 2940 € |
| 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 | 91 070 € | 0 € | 400 918 € | 0 € | 491 988 € | 478 085 € | 0 € | 0 € | 478 085 € | 970 073 € | - | 845 € | 746 174 € | 0 € | 223 054 € | 970 073 € | 970 073 € |
| 2023 | 98 878 € | 0 € | 473 991 € | 0 € | 572 869 € | 478 085 € | 0 € | 0 € | 478 085 € | 1 050 954 € | - | 749 € | 746 174 € | 0 € | 304 031 € | 1 050 954 € | 1 050 954 € |
| 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 | 20 010 € | 45.9% | 1510 € | 2500 € | 10% |
| 2023 | 36 990 € | 17.1% | 1310 € | 2420 € | 10% |
| 2022 | 31 600 € | - | 630 € | 1190 € | 1 |