| 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 | 16 275 € | - | - | - | - | - | - | 4506 € | 11 769 € | 0 € | 2010 € | 800 € | 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9955 € | 0 € | 9955 € | - | 0 € | 9955 € |
| 2023 | 6004 € | - | - | - | - | - | - | 5413 € | 591 € | 0 € | 1957 € | 0 € | 2003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3369 € | 50 € | -3419 € | - | 0 € | -3419 € |
| 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 | 26 495 € | 0 € | 7231 € | 9028 € | 42 754 € | 0 € | 0 € | 510 033 € | 510 033 € | 552 787 € | - | 32 545 € | 439 340 € | 0 € | 80 902 € | 552 787 € | 552 787 € |
| 2023 | 27 486 € | 0 € | 4076 € | 8998 € | 40 560 € | 0 € | 0 € | 507 553 € | 507 553 € | 548 113 € | - | 32 826 € | 444 340 € | 0 € | 70 947 € | 548 113 € | 548 113 € |
| 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 | 300 € | 1400.0% | 150 € | 160 € | 10% |
| 2023 | 20 € | 90.0% | 0 € | 510 € | 10% |
| 2022 | 200 € | - | 0 € | 510 € | 1 |