| 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 | 49 070 € | - | - | - | - | - | - | 14 893 € | 34 177 € | 32 519 € | 238 € | 0 € | 19 548 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 128 € | 0 € | -18 128 € | - | 0 € | -18 128 € |
| 2023 | 39 758 € | - | - | - | - | - | - | 10 624 € | 29 134 € | 30 482 € | 229 € | 0 € | 18 821 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -20 404 € | 0 € | -20 404 € | - | 0 € | -20 404 € |
| 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 | 0 € | 827 € | 4308 € | 1530 € | 6665 € | 0 € | 0 € | 69 € | 69 € | 6734 € | - | 123 662 € | 0 € | 0 € | -116 928 € | 6734 € | 6734 € |
| 2023 | 0 € | 497 € | 2885 € | 1860 € | 5242 € | 0 € | 0 € | 113 € | 113 € | 5355 € | - | 104 155 € | 0 € | 0 € | -98 800 € | 5355 € | 5355 € |
| 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 | 14 130 € | 14.0% | 4220 € | 9880 € | 5+25% |
| 2023 | 12 390 € | 23.9% | 3750 € | 8620 € | 40% |
| 2022 | 10 000 € | - | 2490 € | 6570 € | 4 |