| 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 | 46 084 € | - | - | - | - | - | - | 27 508 € | 18 576 € | 3066 € | 605 € | 639 € | 1740 € | 0 € | 0 € | 0 € | - | 6232 € | - | - | 7572 € | 50 € | 7522 € | - | 0 € | 7522 € |
| 2023 | 39 424 € | - | - | - | - | - | - | 27 447 € | 11 977 € | 3176 € | 531 € | 2538 € | 1728 € | 0 € | 0 € | 0 € | - | 8922 € | - | - | 158 € | 0 € | 158 € | - | 0 € | 158 € |
| 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 | 725 € | 0 € | 1855 € | 0 € | 2580 € | 0 € | 0 € | 346 712 € | 346 712 € | 349 292 € | - | 160 537 € | 68 620 € | 0 € | 120 135 € | 349 292 € | 349 292 € |
| 2023 | 178 € | 0 € | 2573 € | 0 € | 2751 € | 0 € | 0 € | 373 868 € | 373 868 € | 376 619 € | - | 106 024 € | 78 001 € | 0 € | 192 594 € | 376 619 € | 376 619 € |
| 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 | 90 € | 50.0% | 50 € | 40 € | 10% |
| 2023 | 180 € | 53.8% | 50 € | 130 € | 10% |
| 2022 | 390 € | - | 180 € | 210 € | 1 |