| 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 | 12 900 € | - | - | - | - | - | - | 12 762 € | 138 € | 0 € | 4884 € | 71 € | 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5647 € | 19 625 € | -25 272 € | - | 0 € | -25 272 € |
| 2023 | 108 € | - | - | - | - | - | - | 106 € | 2 € | 0 € | 24 885 € | 417 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 466 € | 5000 € | -29 466 € | - | 0 € | -29 466 € |
| 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 | 101 729 € | 0 € | 18 997 € | 1706 € | 122 432 € | 0 € | 0 € | 0 € | 0 € | 122 432 € | - | 71 568 € | 5371 € | 0 € | 45 493 € | 122 432 € | 122 432 € |
| 2023 | 185 266 € | 0 € | 16 212 € | 1605 € | 203 083 € | 0 € | 0 € | 0 € | 0 € | 203 083 € | - | 19 698 € | 5371 € | 0 € | 178 014 € | 203 083 € | 203 083 € |
| 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 | 16 280 € | 3.4% | 880 € | 1430 € | 20% |
| 2023 | 15 740 € | 80.9% | 4080 € | 6650 € | 20% |
| 2022 | 82 330 € | - | 4610 € | 7530 € | 2 |