| 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 | 24 030 € | - | - | - | - | - | - | 24 151 € | -121 € | 0 € | 6793 € | 3 € | 1505 € | 0 € | 0 € | 12 597 € | - | 0 € | - | - | 4181 € | 0 € | 4181 € | - | 0 € | 4181 € |
| 2023 | 28 083 € | - | - | - | - | - | - | 26 759 € | 1324 € | 0 € | 10 366 € | 690 € | 12 720 € | 0 € | 104 979 € | 1241 € | - | 12 376 € | - | - | 72 772 € | 0 € | 72 772 € | - | 0 € | 72 772 € |
| 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 | 155 265 € | 450 € | 692 639 € | 0 € | 848 354 € | 1211 € | 2264 € | 142 455 € | 145 930 € | 994 284 € | - | 59 427 € | 0 € | 0 € | 934 857 € | 994 284 € | 994 284 € |
| 2023 | 1877 € | 450 € | 826 749 € | 0 € | 829 076 € | 1211 € | 3454 € | 148 911 € | 153 576 € | 982 652 € | - | 51 976 € | 0 € | 0 € | 930 676 € | 982 652 € | 982 652 € |
| 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 | 3230 € | 68.7% | 270 € | 380 € | 10% |
| 2023 | 10 310 € | 1157.3% | 120 € | 100 € | 10% |
| 2022 | 820 € | - | 580 € | 680 € | 1 |