| 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 | 44 517 € | - | - | - | - | - | - | 1219 € | 43 298 € | 6867 € | 849 € | 694 € | 24 681 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 595 € | 0 € | 11 595 € | - | 0 € | 11 595 € |
| 2023 | 25 923 € | - | - | - | - | - | - | 320 € | 25 603 € | 3975 € | 1875 € | 101 € | 12 388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7466 € | 0 € | 7466 € | - | 0 € | 7466 € |
| 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 | 54 534 € | 0 € | 2324 € | 819 € | 57 677 € | 0 € | 0 € | 1 107 828 € | 1 107 828 € | 1 165 505 € | - | 0 € | 0 € | 0 € | 1 165 505 € | 1 165 505 € | - |
| 2023 | 44 395 € | 0 € | 735 € | 952 € | 46 082 € | 0 € | 0 € | 1 107 828 € | 1 107 828 € | 1 153 910 € | - | 0 € | 0 € | 0 € | 1 153 910 € | 1 153 910 € | - |
| 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 | -2770 € | 28.8% | 290 € | 480 € | 10% |
| 2023 | -3890 € | 3.0% | 260 € | 420 € | 10% |
| 2022 | -4010 € | - | 310 € | 510 € | 1 |