| 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 | 40 631 € | 0 € | 0 € | 0 € | 28 197 € | 5775 € | 25 020 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 361 € | 0 € | -18 361 € | - | 0 € | -18 361 € |
| 2023 | 37 917 € | 0 € | 0 € | 0 € | 32 554 € | 4723 € | 26 284 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 644 € | 0 € | -25 644 € | - | 0 € | -25 644 € |
| 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 | 4150 € | 0 € | 18 837 € | 0 € | 22 987 € | 0 € | 0 € | 213 848 € | 213 848 € | 236 835 € | - | 12 127 € | 0 € | 0 € | 224 708 € | 236 835 € | 236 835 € |
| 2023 | 201 € | 0 € | 18 254 € | 0 € | 18 455 € | 0 € | 0 € | 238 868 € | 238 868 € | 257 323 € | - | 14 254 € | 0 € | 0 € | 243 069 € | 257 323 € | 257 323 € |
| 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 | 5600 € | 47.8% | 380 € | 3250 € | 30% |
| 2023 | 3790 € | 81.6% | 430 € | 1950 € | 3-40% |
| 2022 | 20 610 € | - | 5070 € | 10 580 € | 5 |