| 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 | 1333 € | 800 € | 0 € | 25 039 € | 17 225 € | 528 € | 1033 € | - | - | - | - | - | 1836 € | 0 € | 0 € | 21 € | - | 2949 € | - | - | 3622 € | 0 € | 3622 € | - | 0 € | 3622 € |
| 2023 | 5586 € | -300 € | 0 € | 19 295 € | 10 151 € | 1423 € | 5298 € | - | - | - | - | - | 4295 € | 0 € | 0 € | 0 € | - | 3866 € | - | - | -452 € | 0 € | -452 € | - | 0 € | -452 € |
| 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 | 75 163 € | 0 € | 760 € | 5700 € | 81 623 € | 320 € | 0 € | 169 547 € | 169 867 € | 251 490 € | - | 17 365 € | 7815 € | 0 € | 226 310 € | 251 490 € | 251 490 € |
| 2023 | 100 762 € | 0 € | 782 € | 4900 € | 106 444 € | 320 € | 0 € | 167 968 € | 168 288 € | 274 732 € | - | 18 699 € | 23 445 € | 0 € | 232 588 € | 274 732 € | 274 732 € |
| 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 | -1730 € | 130.7% | 1910 € | 540 € | 10% |
| 2023 | -750 € | 77.9% | 1350 € | 270 € | 10% |
| 2022 | -3400 € | - | 1810 € | 270 € | 1 |