| 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 | 7213 € | - | - | - | - | - | - | 6042 € | 1171 € | 0 € | 8538 € | 0 € | 617 € | 0 € | 0 € | 0 € | - | 1378 € | - | - | -9362 € | 0 € | -9362 € | - | 0 € | -9362 € |
| 2023 | 116 006 € | - | - | - | - | - | - | 59 019 € | 56 987 € | 0 € | 11 500 € | 161 € | 43 € | 0 € | 0 € | 0 € | - | 756 € | - | - | 44 849 € | 0 € | 44 849 € | - | 0 € | 44 849 € |
| 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 | 163 € | 0 € | 214 899 € | 0 € | 215 062 € | 0 € | 0 € | 20 819 € | 20 819 € | 235 881 € | - | 15 653 € | 8244 € | 0 € | 211 984 € | 235 881 € | 235 881 € |
| 2023 | 1188 € | 0 € | 233 197 € | 0 € | 234 385 € | 0 € | 0 € | 26 496 € | 26 496 € | 260 881 € | - | 22 739 € | 16 796 € | 0 € | 221 346 € | 260 881 € | 260 881 € |
| 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 | 1900 € | 90.1% | 530 € | 660 € | 10% |
| 2023 | 19 230 € | 34.4% | 2260 € | 2330 € | 10% |
| 2022 | 29 330 € | - | 1330 € | 1880 € | 1 |