| 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 | 37 497 € | - | - | - | - | - | - | 10 386 € | 27 111 € | 0 € | 5945 € | 2298 € | 22 874 € | 0 € | 0 € | 9 € | - | 4187 € | - | - | -3588 € | 0 € | -3588 € | - | 0 € | -3588 € |
| 2023 | 33 480 € | - | - | - | - | - | - | 5431 € | 28 049 € | 0 € | 3885 € | 0 € | 16 980 € | 0 € | 0 € | 5 € | - | 2369 € | - | - | 4820 € | 0 € | 4820 € | - | 0 € | 4820 € |
| 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 | 6713 € | 0 € | 415 € | 0 € | 7128 € | 0 € | 0 € | 415 027 € | 415 027 € | 422 155 € | - | 2041 € | 309 735 € | 0 € | 110 379 € | 422 155 € | 422 155 € |
| 2023 | 5407 € | 0 € | 4287 € | 5550 € | 15 244 € | 0 € | 0 € | 228 407 € | 228 407 € | 243 651 € | - | 2259 € | 127 425 € | 0 € | 113 967 € | 243 651 € | 243 651 € |
| 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 | 11 730 € | 156.1% | 1740 € | 2840 € | 10% |
| 2023 | 4580 € | 35.0% | 140 € | 230 € | 10% |
| 2022 | 7050 € | - | 900 € | 1470 € | 1 |