| 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 | 48 738 € | - | - | - | - | - | - | 24 298 € | 24 440 € | 0 € | 3307 € | 0 € | 1619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 514 € | 0 € | 19 514 € | - | 0 € | 19 514 € |
| 2023 | 11 300 € | - | - | - | - | - | - | 13 108 € | -1808 € | 0 € | 2185 € | 0 € | 1330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5323 € | 0 € | -5323 € | - | 0 € | -5323 € |
| 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 | 1389 € | 0 € | 8887 € | 2701 € | 12 977 € | 0 € | 0 € | 255 535 € | 255 535 € | 268 512 € | - | 219 429 € | 8733 € | 0 € | 40 350 € | 268 512 € | 268 512 € |
| 2023 | 3899 € | 0 € | 2301 € | 827 € | 7027 € | 0 € | 0 € | 168 696 € | 168 696 € | 175 723 € | - | 141 897 € | 12 990 € | 0 € | 20 836 € | 175 723 € | 175 723 € |
| 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 | -5840 € | 1.7% | 200 € | 320 € | 10% |
| 2023 | -5940 € | 138.6% | 170 € | 750 € | 1-50% |
| 2022 | -2490 € | - | 320 € | 1130 € | 2 |