| 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 | 25 810 € | - | - | - | - | - | - | 28 996 € | -3186 € | 0 € | 20 622 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 836 € | 0 € | -23 836 € | - | 0 € | -23 836 € |
| 2023 | 141 080 € | - | - | - | - | - | - | 123 870 € | 17 210 € | 0 € | 16 443 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 745 € | 0 € | 745 € | - | 0 € | 745 € |
| 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 | 401 € | 0 € | 128 € | 329 € | 858 € | 0 € | 0 € | 185 076 € | 185 076 € | 185 934 € | - | 99 487 € | 0 € | 0 € | 86 447 € | 185 934 € | 185 934 € |
| 2023 | 718 € | 0 € | 4402 € | 160 011 € | 165 131 € | 0 € | 0 € | 54 090 € | 54 090 € | 219 221 € | - | 108 938 € | 0 € | 0 € | 110 283 € | 219 221 € | 219 221 € |
| 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 | 5480 € | 52.4% | 270 € | 3570 € | 4-33% |
| 2023 | 11 520 € | 6.3% | 1090 € | 7220 € | 6-14% |
| 2022 | 12 290 € | - | 3600 € | 10 260 € | 7 |