| 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 | 37 101 € | - | - | - | - | - | - | 0 € | 37 101 € | 26 019 € | 1168 € | 0 € | 21 907 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 993 € | 0 € | -11 993 € | - | 0 € | -11 993 € |
| 2023 | 37 341 € | - | - | - | - | - | - | 0 € | 37 341 € | 37 405 € | 1941 € | 0 € | 13 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 916 € | 0 € | -15 916 € | - | 0 € | -15 916 € |
| 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 | 10 134 € | 0 € | 40 567 € | 0 € | 50 701 € | 0 € | 0 € | 22 297 € | 22 297 € | 72 998 € | - | 14 400 € | 0 € | 0 € | 58 598 € | 72 998 € | 72 998 € |
| 2023 | 13 908 € | 0 € | 39 263 € | 0 € | 53 171 € | 0 € | 0 € | 23 918 € | 23 918 € | 77 089 € | - | 6498 € | 0 € | 0 € | 70 591 € | 77 089 € | 77 089 € |
| 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 | 6300 € | 142.3% | 1090 € | 4480 € | 30% |
| 2023 | 2600 € | 28.1% | 120 € | 3470 € | 3+50% |
| 2022 | 2030 € | - | 130 € | 2120 € | 2 |