| 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 | 22 690 € | - | - | - | - | - | - | 23 924 € | -1234 € | 4800 € | 4864 € | 19 750 € | 938 € | 0 € | 0 € | 0 € | - | 447 € | - | - | 7467 € | 0 € | 7467 € | - | 0 € | 7467 € |
| 2023 | 18 090 € | - | - | - | - | - | - | 28 217 € | -10 127 € | 0 € | 3475 € | 140 € | 2062 € | 0 € | 0 € | 1293 € | - | 593 € | - | - | -14 824 € | 99 € | -14 923 € | - | 0 € | -14 923 € |
| 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 | 3569 € | 0 € | 5989 € | 242 € | 9800 € | 0 € | 0 € | 250 522 € | 250 522 € | 260 322 € | - | 11 342 € | 151 862 € | 0 € | 97 118 € | 260 322 € | 260 322 € |
| 2023 | 428 € | 0 € | 3877 € | 0 € | 4305 € | 0 € | 0 € | 262 887 € | 262 887 € | 267 192 € | - | 10 981 € | 313 060 € | 0 € | -56 849 € | 267 192 € | 267 192 € |
| 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 | 10 150 € | 38.3% | 2000 € | 4330 € | 1-67% |
| 2023 | 7340 € | 1.3% | 2200 € | 4470 € | 3-25% |
| 2022 | 7440 € | - | 2170 € | 4930 € | 4 |