| 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 | 6498 € | - | - | - | - | - | - | 13 642 € | -7144 € | 1897 € | 18 487 € | 0 € | 0 € | 0 € | 0 € | 15 587 € | - | 80 € | - | - | -12 021 € | 0 € | -12 021 € | - | 0 € | -12 021 € |
| 2023 | 6987 € | - | - | - | - | - | - | 11 039 € | -4052 € | 3180 € | 11 307 € | 0 € | 0 € | 0 € | 0 € | 5533 € | - | 20 € | - | - | -13 026 € | 0 € | -13 026 € | - | 0 € | -13 026 € |
| 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 | 465 326 € | 0 € | 165 000 € | 1 € | 630 327 € | 0 € | 0 € | 90 866 € | 90 866 € | 721 193 € | - | 1607 € | 0 € | 0 € | 719 586 € | 721 193 € | 721 193 € |
| 2023 | 471 759 € | 0 € | 165 000 € | 1 € | 636 760 € | 0 € | 0 € | 95 836 € | 95 836 € | 732 596 € | - | 989 € | 0 € | 0 € | 731 607 € | 732 596 € | 732 596 € |
| 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 | 6530 € | 95.5% | 1920 € | 4600 € | 10% |
| 2023 | 3340 € | 21.9% | 680 € | 2650 € | 10% |
| 2022 | 2740 € | - | 550 € | 2180 € | 1 |