| 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 | 81 051 € | - | - | - | - | - | - | 70 143 € | 10 908 € | 5830 € | 202 € | 0 € | 0 € | 0 € | 0 € | 5228 € | - | 941 € | - | - | 9163 € | 0 € | 9163 € | - | 0 € | 9163 € |
| 2023 | 51 024 € | - | - | - | - | - | - | 53 759 € | -2735 € | 0 € | 169 € | 0 € | 0 € | 0 € | 0 € | 9000 € | - | 2209 € | - | - | 3887 € | 0 € | 3887 € | - | 0 € | 3887 € |
| 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 | 547 € | 0 € | 91 € | 21 629 € | 22 267 € | 0 € | 0 € | 2213 € | 2213 € | 24 480 € | - | 97 851 € | 0 € | 324 € | -73 695 € | 24 480 € | 24 156 € |
| 2023 | 1176 € | 0 € | 1517 € | 13 017 € | 15 710 € | 0 € | 0 € | 3380 € | 3380 € | 19 090 € | - | 101 624 € | 0 € | 324 € | -82 858 € | 19 090 € | 18 766 € |
| 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 | 14 780 € | 338.6% | 1440 € | 7790 € | 20% |
| 2023 | 3370 € | 12.3% | 50 € | 1600 € | 20% |
| 2022 | 3000 € | - | 340 € | 3540 € | 2 |