| 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 | 131 131 € | - | - | - | - | - | - | 98 181 € | 32 950 € | 0 € | 2459 € | 0 € | 552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 939 € | 0 € | 29 939 € | - | 0 € | 29 939 € |
| 2023 | 42 445 € | - | - | - | - | - | - | 42 562 € | -117 € | 2549 € | 2330 € | 18 € | 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5795 € | 0 € | -5795 € | - | 0 € | -5795 € |
| 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 | 1376 € | 0 € | 25 214 € | 916 € | 27 506 € | 20 111 € | 0 € | 1693 € | 21 804 € | 49 310 € | - | 40 053 € | 0 € | 0 € | 9257 € | 49 310 € | 49 310 € |
| 2023 | 5187 € | 0 € | 4170 € | 464 € | 9821 € | 0 € | 0 € | 2468 € | 2468 € | 12 289 € | - | 17 753 € | 15 218 € | 0 € | -20 682 € | 12 289 € | 12 289 € |
| 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 | 14 430 € | 6.5% | 2550 € | 3920 € | 30% |
| 2023 | 15 440 € | 28.7% | 3770 € | 6250 € | 30% |
| 2022 | 12 000 € | - | 2580 € | 4020 € | 3 |