| 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 | 25 438 € | - | - | - | - | - | - | 24 543 € | 895 € | 0 € | 32 496 € | 0 € | 1813 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 414 € | 0 € | -33 414 € | - | 0 € | -33 414 € |
| 2023 | 22 789 € | - | - | - | - | - | - | 22 607 € | 182 € | 0 € | 26 658 € | 0 € | 1850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 326 € | 0 € | -28 326 € | - | 0 € | -28 326 € |
| 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 | 5945 € | 0 € | 5346 € | 347 379 € | 358 670 € | 241 202 € | 0 € | 120 000 € | 361 202 € | 719 872 € | - | 11 596 € | 707 702 € | 0 € | 574 € | 719 872 € | 719 872 € |
| 2023 | 31 586 € | 0 € | 2392 € | 263 127 € | 297 105 € | 210 575 € | 0 € | 130 000 € | 340 575 € | 637 680 € | - | 10 617 € | 593 075 € | 0 € | 33 988 € | 637 680 € | 637 680 € |
| 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 | 11 130 € | 43.4% | 4080 € | 5670 € | 20% |
| 2023 | 7760 € | 52.5% | 3100 € | 4070 € | 20% |
| 2022 | 16 350 € | - | 3110 € | 4100 € | 2 |