| 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 | 32 996 € | - | - | - | - | - | - | 32 459 € | 537 € | 0 € | 9644 € | 0 € | 7462 € | 0 € | 0 € | 1 € | - | 238 € | - | - | -16 806 € | 0 € | -16 806 € | - | 0 € | -16 806 € |
| 2023 | 44 262 € | - | - | - | - | - | - | 35 347 € | 8915 € | 0 € | 5351 € | 0 € | 13 114 € | 0 € | 0 € | 759 € | - | 277 € | - | - | -9068 € | 0 € | -9068 € | - | 0 € | -9068 € |
| 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 | 1357 € | 0 € | 58 810 € | 22 000 € | 82 167 € | 0 € | 0 € | 276 516 € | 276 516 € | 358 683 € | - | 236 186 € | 0 € | 0 € | 122 497 € | 358 683 € | 358 683 € |
| 2023 | 700 € | 0 € | 69 400 € | 17 000 € | 87 100 € | 0 € | 0 € | 292 142 € | 292 142 € | 379 242 € | - | 232 182 € | 0 € | 0 € | 147 060 € | 379 242 € | 379 242 € |
| 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 | 5280 € | 47.5% | 50 € | 2650 € | 10% |
| 2023 | 3580 € | 40.5% | 0 € | 2070 € | 10% |
| 2022 | 6020 € | - | 0 € | 2050 € | 1 |