| 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 | 75 421 € | - | - | - | - | - | - | 47 617 € | 27 804 € | 0 € | 9556 € | 0 € | 3351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 897 € | 0 € | 14 897 € | - | 0 € | 14 897 € |
| 2023 | 50 337 € | - | - | - | - | - | - | 38 298 € | 12 039 € | 0 € | 8960 € | 0 € | 2684 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 260 € | 0 € | 260 € | - | 0 € | 260 € |
| 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 | 981 € | 0 € | 4398 € | 7298 € | 12 677 € | 0 € | 0 € | 1114 € | 1114 € | 13 791 € | - | 63 851 € | 8371 € | 0 € | -58 431 € | 13 791 € | 13 791 € |
| 2023 | 611 € | 0 € | 21 € | 10 298 € | 10 930 € | 0 € | 0 € | 1358 € | 1358 € | 12 288 € | - | 77 095 € | 8521 € | 0 € | -73 328 € | 12 288 € | 12 288 € |
| 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 | 12 250 € | 61.0% | 920 € | 4150 € | 10% |
| 2023 | 7610 € | 223.8% | 1260 € | 2820 € | 10% |
| 2022 | 2350 € | - | 720 € | 1000 € | 1 |