| 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 | 41 532 € | - | - | - | - | - | - | 23 987 € | 17 545 € | 14 243 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 3301 € | 0 € | 3301 € | - | 0 € | 3301 € |
| 2023 | 70 380 € | - | - | - | - | - | - | 60 274 € | 10 106 € | 12 549 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -2444 € | 0 € | -2444 € | - | 0 € | -2444 € |
| 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 | 9043 € | 0 € | 0 € | 61 264 € | 70 307 € | 0 € | 0 € | 28 789 € | 28 789 € | 99 096 € | - | 6554 € | 67 350 € | 0 € | 25 192 € | 99 096 € | 99 096 € |
| 2023 | 62 € | 0 € | 4275 € | 81 264 € | 85 601 € | 0 € | 0 € | 28 789 € | 28 789 € | 114 390 € | - | 5149 € | 87 350 € | 0 € | 21 891 € | 114 390 € | 114 390 € |
| 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 | 4740 € | 9.0% | 420 € | 720 € | 10% |
| 2023 | 4350 € | 180.6% | 970 € | 1510 € | 10% |
| 2022 | 1550 € | - | 530 € | 960 € | 1 |