| 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 | 46 000 € | - | - | - | - | - | - | 0 € | 46 000 € | 19 597 € | 4901 € | 0 € | 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 928 € | 0 € | 20 928 € | - | 0 € | 20 928 € |
| 2023 | 62 150 € | - | - | - | - | - | - | 0 € | 62 150 € | 45 460 € | 4800 € | 0 € | 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 970 € | 0 € | 10 970 € | - | 0 € | 10 970 € |
| 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 | 45 € | 0 € | 87 020 € | 62 € | 87 127 € | 0 € | 0 € | 11 833 € | 11 833 € | 98 960 € | - | 6909 € | 0 € | 0 € | 92 051 € | 98 960 € | 98 960 € |
| 2023 | 15 402 € | 0 € | 43 863 € | 364 € | 59 629 € | 0 € | 0 € | 15 936 € | 15 936 € | 75 565 € | - | 4442 € | 0 € | 0 € | 71 123 € | 75 565 € | 75 565 € |
| 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 | 14 200 € | 66.9% | 1780 € | 2900 € | 10% |
| 2023 | 8510 € | 54.9% | 1530 € | 2500 € | 10% |
| 2022 | 18 860 € | - | 1250 € | 2050 € | 1 |