| 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 | 49 861 € | - | - | - | - | - | - | 11 441 € | 38 420 € | 0 € | 1366 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 051 € | 300 € | 36 751 € | - | 0 € | 36 751 € |
| 2023 | 18 041 € | - | - | - | - | - | - | 6170 € | 11 871 € | 0 € | 7421 € | 31 000 € | 14 220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 230 € | 0 € | 21 230 € | - | 0 € | 21 230 € |
| 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 | 12 537 € | 0 € | 63 352 € | 0 € | 75 889 € | 0 € | 70 € | 470 € | 540 € | 76 429 € | - | 1752 € | 0 € | 0 € | 74 677 € | 76 429 € | 76 429 € |
| 2023 | 7496 € | 0 € | 31 000 € | 0 € | 38 496 € | 0 € | 90 € | 1184 € | 1274 € | 39 770 € | - | 644 € | 0 € | 0 € | 39 126 € | 39 770 € | 39 770 € |
| 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 | 3930 € | 132.5% | 790 € | 2790 € | 5+25% |
| 2023 | 1690 € | 36.3% | 390 € | 1310 € | 4+33% |
| 2022 | 1240 € | - | 140 € | 1090 € | 3 |