| 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 | 75 121 € | - | - | - | - | - | - | 43 821 € | 31 300 € | 9194 € | 8415 € | 0 € | 9903 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 3653 € | 2476 € | 1177 € | - | 0 € | 1177 € |
| 2023 | 68 116 € | - | - | - | - | - | - | 45 144 € | 22 972 € | 7600 € | 13 026 € | 0 € | 2501 € | 0 € | 0 € | 0 € | - | 1445 € | - | - | -1600 € | 625 € | -2225 € | - | 0 € | -2225 € |
| 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 | 13 806 € | 0 € | 0 € | 8500 € | 22 306 € | 0 € | 0 € | 7140 € | 7140 € | 29 446 € | - | 4015 € | 0 € | 0 € | 25 431 € | 29 446 € | 29 446 € |
| 2023 | 10 570 € | 0 € | 0 € | 8500 € | 19 070 € | 0 € | 0 € | 11 057 € | 11 057 € | 30 127 € | - | 5873 € | 0 € | 0 € | 24 254 € | 30 127 € | 30 127 € |
| 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 | 3270 € | 20.4% | 500 € | 2080 € | 1-50% |
| 2023 | 4110 € | - | 460 € | 3540 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |