| 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 | 46 016 € | - | - | - | - | - | - | 17 250 € | 28 766 € | 0 € | 128 € | 0 € | 50 022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 384 € | 0 € | -21 384 € | - | 0 € | -21 384 € |
| 2023 | 10 320 € | - | - | - | - | - | - | 8539 € | 1781 € | 0 € | 124 € | 1571 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3226 € | 0 € | 3226 € | - | 0 € | 3226 € |
| 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 | 164 € | 0 € | 95 961 € | 0 € | 96 125 € | 0 € | 0 € | 35 975 € | 35 975 € | 132 100 € | - | 6110 € | 5072 € | 0 € | 120 918 € | 132 100 € | 132 100 € |
| 2023 | 396 € | 0 € | 94 019 € | 0 € | 94 415 € | 0 € | 3 € | 61 246 € | 61 249 € | 155 664 € | - | 5291 € | 8072 € | 0 € | 142 301 € | 155 664 € | 155 664 € |
| 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 | 7220 € | 5.6% | 290 € | 480 € | 4-20% |
| 2023 | 6840 € | 42.6% | 1810 € | 2860 € | 5-17% |
| 2022 | 11 910 € | - | 4130 € | 6820 € | 6 |