| 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 | 60 066 € | 0 € | 0 € | 0 € | 8600 € | 22 113 € | 8008 € | - | - | - | - | - | 10 873 € | 0 € | 0 € | 0 € | - | 480 € | - | - | 9992 € | 0 € | 9992 € | - | 0 € | 9992 € |
| 2023 | 44 769 € | 0 € | 0 € | 10 000 € | 1843 € | 22 033 € | 14 528 € | - | - | - | - | - | 11 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5255 € | 0 € | 5255 € | - | 0 € | 5255 € |
| 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 | 4217 € | 0 € | 0 € | 10 920 € | 15 137 € | 0 € | 0 € | 28 336 € | 28 336 € | 43 473 € | - | 21 227 € | 5161 € | 0 € | 17 085 € | 43 473 € | 43 473 € |
| 2023 | 4554 € | 0 € | 0 € | 10 581 € | 15 135 € | 0 € | 0 € | 36 007 € | 36 007 € | 51 142 € | - | 21 102 € | 22 947 € | 0 € | 7093 € | 51 142 € | 51 142 € |
| 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 | 20 150 € | 27.0% | 2590 € | 6080 € | 20% |
| 2023 | 15 870 € | 12.5% | 2560 € | 6000 € | 20% |
| 2022 | 14 110 € | - | 2120 € | 5180 € | 2 |