| 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 | 21 447 € | - | - | - | - | - | - | 56 637 € | -35 190 € | 0 € | 0 € | 42 547 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7357 € | 0 € | 7357 € | - | 0 € | 7357 € |
| 2023 | 18 568 € | - | - | - | - | - | - | 44 318 € | -25 750 € | 0 € | 0 € | 26 635 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 881 € | 0 € | 881 € | - | 0 € | 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 | 8082 € | 0 € | 10 879 € | 1108 € | 20 069 € | 0 € | 0 € | 120 536 € | 120 536 € | 140 605 € | - | 2144 € | 57 000 € | 1104 € | 80 357 € | 140 605 € | 139 501 € |
| 2023 | 4256 € | 0 € | 13 073 € | 1108 € | 18 437 € | 0 € | 0 € | 123 918 € | 123 918 € | 142 355 € | - | 2362 € | 197 000 € | 6768 € | -63 775 € | 142 355 € | 135 587 € |
| 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 | 10 280 € | 5.8% | 1800 € | 8280 € | 30% |
| 2023 | 9720 € | 75.1% | 1330 € | 8390 € | 30% |
| 2022 | 5550 € | - | 760 € | 6510 € | 3 |