| 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 | 2288 € | - | - | - | - | - | - | 0 € | 2288 € | 6992 € | 1503 € | 255 € | 609 € | 0 € | 0 € | 0 € | - | 655 € | - | - | -7216 € | 0 € | -7216 € | - | 0 € | -7216 € |
| 2023 | 98 133 € | - | - | - | - | - | - | 11 752 € | 86 381 € | 50 701 € | 7905 € | 30 € | 464 € | 0 € | 0 € | 0 € | - | 488 € | - | - | 26 853 € | 0 € | 26 853 € | - | 0 € | 26 853 € |
| 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 | 22 460 € | 0 € | 0 € | 0 € | 22 460 € | 104 728 € | 0 € | 47 540 € | 152 268 € | 174 728 € | - | 22 965 € | 0 € | 0 € | 151 763 € | 174 728 € | 174 728 € |
| 2023 | 13 464 € | 0 € | 124 741 € | 0 € | 138 205 € | 0 € | 0 € | 52 580 € | 52 580 € | 190 785 € | - | 22 965 € | 8841 € | 0 € | 158 979 € | 190 785 € | 190 785 € |
| 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 | 8970 € | 86.1% | 990 € | 1490 € | - |
| 2023 | 4820 € | 76.7% | 520 € | 960 € | 10% |
| 2022 | 20 660 € | - | 10 € | 0 € | 1 |