| 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 | 45 005 € | - | - | - | - | - | - | 24 172 € | 20 833 € | 25 951 € | 1454 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6572 € | 0 € | -6572 € | - | 0 € | -6572 € |
| 2023 | 45 174 € | - | - | - | - | - | - | 25 241 € | 19 933 € | 33 703 € | 1355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 125 € | 0 € | -15 125 € | - | 0 € | -15 125 € |
| 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 | 5261 € | 0 € | 2326 € | 3844 € | 11 431 € | 0 € | 0 € | 101 128 € | 101 128 € | 112 559 € | - | 264 027 € | 0 € | 0 € | -151 468 € | 112 559 € | 112 559 € |
| 2023 | 2436 € | 0 € | 1887 € | 3844 € | 8167 € | 0 € | 0 € | 116 427 € | 116 427 € | 124 594 € | - | 269 490 € | 0 € | 0 € | -144 896 € | 124 594 € | 124 594 € |
| 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 | 9830 € | 13.1% | 1820 € | 2590 € | 10% |
| 2023 | 8690 € | 5.4% | 1820 € | 2590 € | 10% |
| 2022 | 9190 € | - | 1820 € | 2590 € | 1 |