| 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 | 7574 € | - | - | - | - | - | - | 34 023 € | -26 449 € | 0 € | 890 € | 14 312 € | 0 € | 0 € | 0 € | 1118 € | - | 375 € | - | - | -12 284 € | 21 250 € | -33 534 € | - | 0 € | -33 534 € |
| 2023 | 19 755 € | - | - | - | - | - | - | 39 639 € | -19 884 € | 0 € | 629 € | 25 702 € | 0 € | 0 € | 0 € | 1395 € | - | 132 € | - | - | 6452 € | 7500 € | -1048 € | - | 0 € | -1048 € |
| 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 | 54 300 € | 0 € | 163 804 € | 0 € | 218 104 € | 40 000 € | 0 € | 642 € | 40 642 € | 258 746 € | - | 4916 € | 46 476 € | 0 € | 207 354 € | 258 746 € | 258 746 € |
| 2023 | 124 299 € | 0 € | 213 030 € | 0 € | 337 329 € | 40 000 € | 0 € | 1872 € | 41 872 € | 379 201 € | - | 6837 € | 46 476 € | 0 € | 325 888 € | 379 201 € | 379 201 € |
| 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 | 29 880 € | 95.7% | 2980 € | 4800 € | 20% |
| 2023 | 15 270 € | 30.4% | 3020 € | 4730 € | 20% |
| 2022 | 21 930 € | - | 2590 € | 4290 € | 2 |