| 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 | 21 450 € | - | - | - | - | - | - | 23 900 € | -2450 € | 0 € | 5671 € | 7350 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -771 € | 0 € | -771 € | - | 0 € | -771 € |
| 2023 | 50 012 € | - | - | - | - | - | - | 14 067 € | 35 945 € | 0 € | 16 865 € | 1200 € | 7358 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 922 € | 0 € | 12 922 € | - | 0 € | 12 922 € |
| 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 | 5836 € | 0 € | 302 888 € | 162 721 € | 471 445 € | 0 € | 0 € | 32 600 € | 32 600 € | 504 045 € | - | 17 901 € | 231 436 € | 0 € | 254 708 € | 504 045 € | 504 045 € |
| 2023 | 0 € | 0 € | 306 518 € | 165 721 € | 472 239 € | 0 € | 0 € | 35 607 € | 35 607 € | 507 846 € | - | 11 131 € | 241 236 € | 0 € | 255 479 € | 507 846 € | 507 846 € |
| 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 | 5130 € | 22.6% | 250 € | 1830 € | 2-33% |
| 2023 | 6630 € | 44.3% | 1490 € | 5730 € | 3-25% |
| 2022 | 11 900 € | - | 4270 € | 9290 € | 4 |