| 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 | 44 628 € | - | - | - | - | - | - | 28 448 € | 16 180 € | 0 € | 10 569 € | 219 € | 2555 € | 0 € | 0 € | 0 € | - | 8557 € | - | - | -5282 € | 0 € | -5282 € | - | 0 € | -5282 € |
| 2023 | 29 752 € | - | - | - | - | - | - | 32 560 € | -2808 € | 0 € | 11 892 € | 0 € | 2566 € | 0 € | 0 € | 0 € | - | 6712 € | - | - | -23 978 € | 0 € | -23 978 € | - | 0 € | -23 978 € |
| 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 | 58 € | 0 € | 1073 € | 0 € | 1131 € | 0 € | 0 € | 521 468 € | 521 468 € | 522 599 € | - | 8917 € | 380 275 € | 0 € | 133 407 € | 522 599 € | 522 599 € |
| 2023 | 12 € | 0 € | 6212 € | 0 € | 6224 € | 0 € | 0 € | 469 872 € | 469 872 € | 476 096 € | - | 9738 € | 327 669 € | 0 € | 138 689 € | 476 096 € | 476 096 € |
| 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 | 4380 € | 176.3% | 1680 € | 2260 € | 10% |
| 2023 | -5740 € | 69.4% | 1680 € | 1990 € | 10% |
| 2022 | -18 740 € | - | 1380 € | 1630 € | 1 |