| 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 | 42 985 € | - | - | - | - | - | - | 5827 € | 37 158 € | 0 € | 1111 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 8333 € | - | - | 27 714 € | 0 € | 27 714 € | - | 0 € | 27 714 € |
| 2023 | 44 537 € | - | - | - | - | - | - | 5506 € | 39 031 € | 0 € | 1497 € | 21 € | 0 € | 0 € | 0 € | 0 € | - | 9425 € | - | - | 28 130 € | 0 € | 28 130 € | - | 0 € | 28 130 € |
| 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 | 1156 € | 0 € | 0 € | 0 € | 1156 € | 0 € | 0 € | 883 647 € | 883 647 € | 884 803 € | - | 38 969 € | 887 061 € | 0 € | -41 227 € | 884 803 € | 884 803 € |
| 2023 | 1579 € | 0 € | 7148 € | 0 € | 8727 € | 0 € | 0 € | 886 435 € | 886 435 € | 895 162 € | - | 46 208 € | 917 895 € | 0 € | -68 941 € | 895 162 € | 895 162 € |
| 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 | 10 760 € | 4.6% | 640 € | 760 € | - |
| 2023 | 11 280 € | 16014.3% | 290 € | 340 € | 10% |
| 2022 | 70 € | - | 0 € | 0 € | 1 |