| 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 | 84 001 € | - | - | - | - | - | - | 33 879 € | 50 122 € | 0 € | 2348 € | 0 € | 51 273 € | 0 € | 0 € | 203 € | - | 500 € | - | - | -3796 € | 0 € | -3796 € | - | 0 € | -3796 € |
| 2023 | 66 290 € | - | - | - | - | - | - | 56 900 € | 9390 € | 0 € | 2273 € | 0 € | 29 336 € | 0 € | 0 € | 11 420 € | - | 196 € | - | - | -10 995 € | 0 € | -10 995 € | - | 0 € | -10 995 € |
| 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 | 16 526 € | 0 € | 5993 € | 298 € | 22 817 € | 0 € | 0 € | 36 449 € | 36 449 € | 59 266 € | - | 26 704 € | 4973 € | 0 € | 27 589 € | 59 266 € | 59 266 € |
| 2023 | 2509 € | 0 € | 16 352 € | 940 € | 19 801 € | 0 € | 0 € | 30 199 € | 30 199 € | 50 000 € | - | 18 615 € | 0 € | 0 € | 31 385 € | 50 000 € | 50 000 € |
| 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 | 2970 € | 63.2% | 2130 € | 3280 € | 20% |
| 2023 | 8080 € | 92.4% | 5330 € | 8980 € | 2-33% |
| 2022 | 4200 € | - | 4320 € | 6600 € | 3 |