| 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 | 53 026 € | - | - | - | - | - | - | 17 797 € | 35 229 € | 0 € | 18 399 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 830 € | 3000 € | 13 830 € | - | 0 € | 13 830 € |
| 2023 | 39 921 € | - | - | - | - | - | - | 10 382 € | 29 539 € | 0 € | 12 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 789 € | 2250 € | 14 539 € | - | 0 € | 14 539 € |
| 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 | 2090 € | 0 € | 22 723 € | 0 € | 24 813 € | 0 € | 0 € | 3466 € | 3466 € | 28 279 € | - | 2516 € | 0 € | 0 € | 25 763 € | 28 279 € | 28 279 € |
| 2023 | 1560 € | 0 € | 24 986 € | 0 € | 26 546 € | 0 € | 0 € | 0 € | 0 € | 26 546 € | - | 2614 € | 0 € | 0 € | 23 932 € | 26 546 € | 26 546 € |
| 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 | 12 480 € | 185.6% | 2490 € | 4740 € | 10% |
| 2023 | 4370 € | 34.0% | 1500 € | 2860 € | 10% |
| 2022 | 6620 € | - | 1500 € | 2860 € | 1 |