| 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 | 32 372 € | - | - | - | - | - | - | 5688 € | 26 684 € | 0 € | 11 309 € | 0 € | 0 € | 0 € | 0 € | 325 € | - | 0 € | - | - | 15 700 € | 0 € | 15 700 € | - | 0 € | 15 700 € |
| 2023 | 30 430 € | - | - | - | - | - | - | 18 429 € | 12 001 € | 0 € | 8421 € | 53 262 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 842 € | 0 € | 56 842 € | - | 0 € | 56 842 € |
| 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 | 1589 € | 0 € | 8350 € | 0 € | 9939 € | 0 € | 0 € | 81 745 € | 81 745 € | 91 684 € | - | 5830 € | 351 970 € | 0 € | -266 116 € | 91 684 € | 91 684 € |
| 2023 | 4006 € | 0 € | 5000 € | 0 € | 9006 € | 0 € | 0 € | 81 745 € | 81 745 € | 90 751 € | - | 20 597 € | 351 970 € | 0 € | -281 816 € | 90 751 € | 90 751 € |
| 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 | 10 080 € | 47.2% | 1400 € | 2930 € | 20% |
| 2023 | 19 090 € | 502.2% | 680 € | 1820 € | 20% |
| 2022 | 3170 € | - | 790 € | 2330 € | 2 |