| 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 | 127 670 € | - | - | - | - | - | - | 109 766 € | 17 904 € | 5226 € | 738 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 940 € | 0 € | 11 940 € | - | 0 € | 11 940 € |
| 2023 | 6970 € | - | - | - | - | - | - | 0 € | 6970 € | 8153 € | 647 € | 2008 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 168 € | 0 € | 168 € | - | 0 € | 168 € |
| 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 | 1642 € | 0 € | 6636 € | 113 882 € | 122 160 € | 0 € | 12 € | 0 € | 12 € | 122 172 € | - | 111 657 € | 0 € | 0 € | 10 515 € | 122 172 € | 122 172 € |
| 2023 | 80 € | 0 € | 3335 € | 1213 € | 4628 € | 0 € | 42 € | 0 € | 42 € | 4670 € | - | 6096 € | 0 € | 0 € | -1426 € | 4670 € | 4670 € |
| 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 | 580 € | 87.0% | 290 € | 470 € | 10% |
| 2023 | 4450 € | 1171.4% | 500 € | 1150 € | 1 |
| 2022 | 350 € | - | 190 € | 130 € | - |