| 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 | 20 173 € | - | - | - | - | - | - | 2579 € | 17 594 € | 6060 € | 743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 791 € | 0 € | 10 791 € | - | 0 € | 10 791 € |
| 2023 | 35 361 € | - | - | - | - | - | - | 3280 € | 32 081 € | 3909 € | 479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 693 € | 0 € | 27 693 € | - | 0 € | 27 693 € |
| 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 | 20 021 € | 0 € | 105 738 € | 0 € | 125 759 € | 0 € | 0 € | 89 998 € | 89 998 € | 215 757 € | - | 107 279 € | 0 € | 0 € | 108 478 € | 215 757 € | 215 757 € |
| 2023 | 41 782 € | 0 € | 81 232 € | 0 € | 123 014 € | 0 € | 0 € | 21 403 € | 21 403 € | 144 417 € | - | 46 730 € | 0 € | 0 € | 97 687 € | 144 417 € | 144 417 € |
| 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 | 990 € | 3.1% | 380 € | 610 € | 10% |
| 2023 | 960 € | 4.0% | 360 € | 600 € | 10% |
| 2022 | 1000 € | - | 400 € | 600 € | 1 |