| 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 | 7450 € | - | - | - | - | - | - | 253 € | 7197 € | 34 296 € | 0 € | 0 € | 1577 € | 0 € | 0 € | 0 € | - | 459 € | - | - | -29 135 € | 0 € | -29 135 € | - | 0 € | -29 135 € |
| 2023 | 66 179 € | - | - | - | - | - | - | 37 628 € | 28 551 € | 17 794 € | 0 € | 8343 € | 1519 € | 0 € | 0 € | 0 € | - | 899 € | - | - | 16 682 € | 0 € | 16 682 € | - | 0 € | 16 682 € |
| 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 | 979 € | 0 € | 8115 € | 0 € | 9094 € | 0 € | 0 € | 50 083 € | 50 083 € | 59 177 € | - | 28 089 € | 34 788 € | 0 € | -3700 € | 59 177 € | 59 177 € |
| 2023 | 20 270 € | 0 € | 9534 € | 0 € | 29 804 € | 0 € | 0 € | 49 930 € | 49 930 € | 79 734 € | - | 15 014 € | 39 285 € | 0 € | 25 435 € | 79 734 € | 79 734 € |
| 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 | 3300 € | 88.8% | 1130 € | 2740 € | 20% |
| 2023 | 29 340 € | 10.6% | 3640 € | 8180 € | 2-33% |
| 2022 | 26 540 € | - | 4270 € | 8700 € | 3 |