| 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 | 31 298 € | - | - | - | - | - | - | 24 462 € | 6836 € | 0 € | 62 981 € | 4547 € | 411 € | 0 € | 0 € | 0 € | - | 59 € | - | - | -52 068 € | 22 € | -52 090 € | - | 0 € | 46 619 € |
| 2023 | 18 461 € | - | - | - | - | - | - | 67 707 € | -49 246 € | 0 € | 24 196 € | 14 865 € | 310 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -58 888 € | 110 € | -58 998 € | - | 3594 € | -62 592 € |
| 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 | 7032 € | 0 € | 6063 € | 0 € | 13 095 € | 0 € | 0 € | 426 280 € | 426 280 € | 439 375 € | - | 2173 € | 388 420 € | 0 € | 48 782 € | 439 375 € | 439 375 € |
| 2023 | 3166 € | 0 € | 12 990 € | 3614 € | 19 770 € | 0 € | 0 € | 455 575 € | 455 575 € | 475 345 € | - | 8802 € | 580 449 € | 0 € | -113 906 € | 475 345 € | 475 345 € |
| 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 | 170 € | 88.0% | 340 € | 3520 € | 40% |
| 2023 | 1420 € | 121.9% | 150 € | 4790 € | 4-20% |
| 2022 | 640 € | - | 180 € | 4820 € | 5 |