| 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 | 15 732 € | - | - | - | - | - | - | 7834 € | 7898 € | 0 € | 1949 € | 0 € | 1054 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4895 € | 50 € | 4845 € | - | 0 € | 4845 € |
| 2023 | 8224 € | - | - | - | - | - | - | 4691 € | 3533 € | 0 € | 1176 € | 624 € | 1743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1238 € | 0 € | 1238 € | - | 0 € | 1238 € |
| 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 | 28 024 € | 0 € | 2891 € | 0 € | 30 915 € | 0 € | 0 € | 249 938 € | 249 938 € | 280 853 € | - | 42 042 € | 297 301 € | 0 € | -58 490 € | 280 853 € | 280 853 € |
| 2023 | 5724 € | 0 € | 9061 € | 0 € | 14 785 € | 0 € | 0 € | 249 938 € | 249 938 € | 264 723 € | - | 36 757 € | 291 301 € | 0 € | -63 335 € | 264 723 € | 264 723 € |
| 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 | 1500 € | 53.8% | 710 € | 0 € | - |
| 2023 | 3250 € | 35.1% | 1270 € | 410 € | - |
| 2022 | 5010 € | - | 960 € | 610 € | - |