| 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 | 123 100 € | - | - | - | - | - | - | 96 874 € | 26 226 € | 0 € | 2150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 95 € | - | - | 23 981 € | 0 € | 23 981 € | - | 0 € | 23 981 € |
| 2023 | 0 € | - | - | - | - | - | - | 6671 € | -6671 € | 0 € | 4154 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -10 945 € | 0 € | -10 945 € | - | 0 € | -10 945 € |
| 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 | 51 128 € | 0 € | 563 € | 7440 € | 59 131 € | 0 € | 0 € | 355 043 € | 355 043 € | 414 174 € | - | 51 812 € | 291 398 € | 0 € | 70 964 € | 414 174 € | 414 174 € |
| 2023 | 1145 € | 0 € | 347 € | 7440 € | 8932 € | 0 € | 0 € | 445 595 € | 445 595 € | 454 527 € | - | 50 705 € | 356 840 € | 0 € | 46 982 € | 454 527 € | 454 527 € |
| 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 | -870 € | 89.1% | 120 € | 230 € | 10% |
| 2023 | -460 € | 95.4% | 560 € | 900 € | 10% |
| 2022 | -9960 € | - | 510 € | 830 € | 1 |