| 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 | 32 688 € | - | - | - | - | - | - | 0 € | 32 688 € | 20 193 € | 196 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 299 € | 4486 € | 7813 € | - | 17 945 € | -10 132 € |
| 2023 | 74 537 € | - | - | - | - | - | - | 0 € | 74 537 € | 39 782 € | 481 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 274 € | 2163 € | 32 111 € | - | 13 650 € | 18 461 € |
| 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 | 3567 € | 0 € | 2861 € | 3776 € | 10 204 € | 0 € | 0 € | 7706 € | 7706 € | 17 910 € | - | 766 € | 0 € | 0 € | 17 144 € | 17 910 € | 17 910 € |
| 2023 | 11 752 € | 0 € | 3223 € | 3776 € | 18 751 € | 0 € | 0 € | 9235 € | 9235 € | 27 986 € | - | 710 € | 0 € | 0 € | 27 276 € | 27 986 € | 27 986 € |
| 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 | 19 340 € | 2.0% | 3880 € | 6140 € | 20% |
| 2023 | 18 970 € | 246.2% | 2800 € | 4560 € | 20% |
| 2022 | 5480 € | - | 1610 € | 2620 € | 2 |