| 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 | 39 023 € | - | - | - | - | - | - | 41 680 € | -2657 € | 0 € | 2100 € | 0 € | 2295 € | 0 € | 0 € | 0 € | - | 151 € | - | - | -7203 € | 30 € | -7233 € | - | 0 € | -7233 € |
| 2023 | 44 455 € | - | - | - | - | - | - | 37 229 € | 7226 € | 0 € | 2170 € | 42 € | 3397 € | 0 € | 0 € | 0 € | - | 233 € | - | - | 1468 € | 122 € | 1346 € | - | 0 € | 1346 € |
| 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 | 4506 € | 0 € | 8585 € | 0 € | 13 091 € | 0 € | 0 € | 554 054 € | 554 054 € | 567 145 € | - | 35 793 € | 549 100 € | 0 € | -17 748 € | 567 145 € | 567 145 € |
| 2023 | 2247 € | 0 € | 7663 € | 0 € | 9910 € | 0 € | 0 € | 485 023 € | 485 023 € | 494 933 € | - | 29 848 € | 475 600 € | 0 € | -10 515 € | 494 933 € | 494 933 € |
| 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 | 5280 € | 169.3% | 2070 € | 5440 € | 10% |
| 2023 | -7620 € | 20.5% | 400 € | 1890 € | 10% |
| 2022 | -9590 € | - | 0 € | 0 € | 1 |