| 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 | 37 825 € | - | - | - | - | - | - | 63 224 € | -25 399 € | 356 € | 24 € | 0 € | 18 296 € | 0 € | 0 € | 3 € | - | 53 € | - | - | -44 125 € | 0 € | -44 125 € | - | 0 € | -44 125 € |
| 2023 | 28 119 € | - | - | - | - | - | - | 73 186 € | -45 067 € | 354 € | 38 € | 0 € | 17 644 € | 0 € | 0 € | 0 € | - | 28 € | - | - | -63 131 € | 0 € | -63 131 € | - | 0 € | -63 131 € |
| 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 | 288 € | 0 € | 1644 € | 182 887 € | 184 819 € | 0 € | 0 € | 0 € | 0 € | 184 819 € | - | 531 920 € | 142 606 € | 0 € | -489 707 € | 184 819 € | 184 819 € |
| 2023 | 342 € | 0 € | 968 € | 159 690 € | 161 000 € | 0 € | 0 € | 0 € | 0 € | 161 000 € | - | 463 976 € | 142 606 € | 0 € | -445 582 € | 161 000 € | 161 000 € |
| 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 | 8270 € | 18.3% | 2860 € | 7660 € | 50% |
| 2023 | 6990 € | 0.1% | 1950 € | 6070 € | 50% |
| 2022 | 7000 € | - | 2700 € | 4970 € | 5 |