| 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 | 32 040 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 31 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 845 € | 0 € | 845 € | - | 0 € | 845 € |
| 2023 | 28 188 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 14 271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 917 € | 0 € | 13 917 € | - | 0 € | 13 917 € |
| 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 | 8566 € | 0 € | 41 666 € | 500 € | 50 732 € | 0 € | 0 € | 212 696 € | 212 696 € | 263 428 € | - | 40 186 € | 0 € | 0 € | 223 242 € | 263 428 € | 263 428 € |
| 2023 | 19 819 € | 0 € | 156 731 € | 500 € | 177 050 € | 0 € | 0 € | 204 582 € | 204 582 € | 381 632 € | - | 159 234 € | 0 € | 0 € | 222 398 € | 381 632 € | 381 632 € |
| 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 | 2550 € | 75.9% | 800 € | 1300 € | 10% |
| 2023 | 1450 € | 49.5% | 220 € | 360 € | 1 |
| 2022 | 970 € | - | 140 € | 270 € | - |