| 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 | 69 075 € | - | - | - | - | - | - | 28 719 € | 40 356 € | 15 630 € | 13 712 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 10 971 € | 0 € | 10 971 € | - | 0 € | 10 971 € |
| 2023 | 25 170 € | - | - | - | - | - | - | 1848 € | 23 322 € | 19 055 € | 1825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 396 € | - | - | 2046 € | 0 € | 2046 € | - | 0 € | 2046 € |
| 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 | 10 369 € | 0 € | 36 809 € | 7294 € | 54 472 € | 0 € | 82 € | 2220 € | 2302 € | 56 774 € | - | 4798 € | 0 € | 0 € | 51 976 € | 56 774 € | 56 774 € |
| 2023 | 4997 € | 0 € | 35 278 € | 0 € | 40 275 € | 0 € | 0 € | 2232 € | 2232 € | 42 507 € | - | 1500 € | 0 € | 0 € | 41 007 € | 42 507 € | 42 507 € |
| 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 | 7910 € | 39.8% | 0 € | 1410 € | 10% |
| 2023 | 5660 € | 23.0% | 0 € | 1540 € | 10% |
| 2022 | 4600 € | - | 160 € | 1940 € | 1 |