| 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 | 25 582 € | - | - | - | - | - | - | 18 117 € | 7465 € | 14 565 € | 8191 € | 15 634 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 343 € | 0 € | 343 € | - | 0 € | 343 € |
| 2023 | 63 381 € | - | - | - | - | - | - | 30 467 € | 32 914 € | 11 095 € | 20 581 € | 1400 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2638 € | 0 € | 2638 € | - | 0 € | 2638 € |
| 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 | 3835 € | 0 € | 15 101 € | 47 026 € | 65 962 € | 0 € | 0 € | 39 401 € | 39 401 € | 105 363 € | - | 31 264 € | 45 000 € | 0 € | 29 099 € | 105 363 € | 105 363 € |
| 2023 | 1023 € | 0 € | 13 880 € | 88 376 € | 103 279 € | 0 € | 0 € | 1773 € | 1773 € | 105 052 € | - | 31 296 € | 45 000 € | 0 € | 28 756 € | 105 052 € | 105 052 € |
| 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 | 9100 € | 24.7% | 1560 € | 2130 € | 20% |
| 2023 | 7300 € | 278.2% | 4660 € | 5420 € | 2+100% |
| 2022 | 1930 € | - | 1670 € | 1940 € | 1 |