| 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 | 42 000 € | - | - | - | - | - | - | 6474 € | 35 526 € | 0 € | 8402 € | 0 € | 2068 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 056 € | 3508 € | 21 548 € | - | 0 € | 21 548 € |
| 2023 | 74 615 € | - | - | - | - | - | - | 15 143 € | 59 472 € | 0 € | 30 248 € | 508 € | 2351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 381 € | 5500 € | 21 881 € | - | 0 € | 21 881 € |
| 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 | 6629 € | 0 € | 28 216 € | 0 € | 34 845 € | 0 € | 0 € | 13 297 € | 13 297 € | 48 142 € | - | 12 578 € | 0 € | 0 € | 35 564 € | 48 142 € | 48 142 € |
| 2023 | 8228 € | 0 € | 18 705 € | 0 € | 26 933 € | 0 € | 0 € | 19 701 € | 19 701 € | 46 634 € | - | 18 619 € | 0 € | 0 € | 28 015 € | 46 634 € | 46 634 € |
| 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 | 11 150 € | 21.4% | 420 € | 1260 € | 10% |
| 2023 | 14 190 € | 73.3% | 2830 € | 5460 € | 10% |
| 2022 | 8190 € | - | 3810 € | 6470 € | 1 |