| 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 | 13 983 € | - | - | - | - | - | - | 14 302 € | -319 € | 0 € | 0 € | 54 € | 2727 € | 0 € | 0 € | 7092 € | - | 4542 € | - | - | -442 € | 0 € | -442 € | - | 0 € | -442 € |
| 2023 | 54 812 € | - | - | - | - | - | - | 24 809 € | 30 003 € | 0 € | 0 € | 1695 € | 2322 € | 0 € | 0 € | 216 € | - | 0 € | - | - | 29 592 € | 0 € | 29 592 € | - | 0 € | 29 592 € |
| 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 | 12 € | 0 € | 577 561 € | 3500 € | 581 073 € | 0 € | 0 € | 24 733 € | 24 733 € | 605 806 € | - | 251 224 € | 214 460 € | 0 € | 140 122 € | 605 806 € | 605 806 € |
| 2023 | 42 € | 0 € | 524 373 € | 8625 € | 533 040 € | 0 € | 0 € | 27 836 € | 27 836 € | 560 876 € | - | 266 352 € | 153 960 € | 0 € | 140 564 € | 560 876 € | 560 876 € |
| 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 | 3750 € | 12.6% | 520 € | 780 € | 3-25% |
| 2023 | 3330 € | 82.1% | 1210 € | 1800 € | 4-33% |
| 2022 | 18 650 € | - | 10 200 € | 16 110 € | 6 |