| 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 | 91 793 € | - | - | - | - | - | - | 61 170 € | 30 623 € | 0 € | 19 436 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 177 € | 0 € | 11 177 € | - | 0 € | 11 177 € |
| 2023 | 94 290 € | - | - | - | - | - | - | 96 943 € | -2653 € | 0 € | 17 203 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 905 € | 0 € | -19 905 € | - | 0 € | -19 905 € |
| 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 | 1633 € | 0 € | 4918 € | 0 € | 6551 € | 0 € | 0 € | 0 € | 0 € | 6551 € | - | 152 288 € | 0 € | 0 € | -145 737 € | 6551 € | 6551 € |
| 2023 | 3681 € | 0 € | 2609 € | 0 € | 6290 € | 0 € | 0 € | 0 € | 0 € | 6290 € | - | 163 204 € | 0 € | 0 € | -156 914 € | 6290 € | 6290 € |
| 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 | 7930 € | 4.5% | 2920 € | 5000 € | 20% |
| 2023 | 7590 € | 27.4% | 2790 € | 4790 € | 20% |
| 2022 | 10 450 € | - | 4040 € | 6400 € | 2 |