| 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 | 95 343 € | - | - | - | - | - | - | 35 828 € | 59 515 € | 0 € | 45 609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 906 € | 0 € | 13 906 € | - | 0 € | 13 906 € |
| 2023 | 3300 € | - | - | - | - | - | - | 3603 € | -303 € | 0 € | 23 606 € | 0 € | 254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 163 € | 0 € | -24 163 € | - | 0 € | -24 163 € |
| 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 | 596 € | 0 € | 0 € | 0 € | 596 € | 0 € | 0 € | 35 005 € | 35 005 € | 35 601 € | - | 204 795 € | 0 € | 0 € | -169 194 € | 35 601 € | 35 601 € |
| 2023 | 75 € | 0 € | 0 € | 0 € | 75 € | 0 € | 0 € | 22 397 € | 22 397 € | 22 472 € | - | 205 572 € | 0 € | 0 € | -183 100 € | 22 472 € | 22 472 € |
| 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 | 12 880 € | 48.6% | 4480 € | 8380 € | 30% |
| 2023 | 8670 € | 9.7% | 2790 € | 4680 € | 30% |
| 2022 | 7900 € | - | 2850 € | 4740 € | 3 |