| 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 | 49 752 € | - | - | - | - | - | - | 2833 € | 46 919 € | 25 054 € | 2945 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 920 € | 625 € | 18 295 € | - | 0 € | 18 295 € |
| 2023 | 39 708 € | - | - | - | - | - | - | 9422 € | 30 286 € | 34 521 € | 4022 € | 0 € | 1000 € | 0 € | 0 € | 50 € | - | 0 € | - | - | -9207 € | 2950 € | -12 157 € | - | 0 € | -12 157 € |
| 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 | 22 013 € | 0 € | 362 € | 0 € | 22 375 € | 0 € | 0 € | 4210 € | 4210 € | 26 585 € | - | 1749 € | 0 € | 0 € | 24 836 € | 26 585 € | 26 585 € |
| 2023 | 10 899 € | 0 € | 187 € | 0 € | 11 086 € | 0 € | 0 € | 6156 € | 6156 € | 17 242 € | - | 8201 € | 0 € | 0 € | 9041 € | 17 242 € | 17 242 € |
| 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 | 10 140 € | 230.3% | 2400 € | 4140 € | 6+20% |
| 2023 | 3070 € | 55.1% | 910 € | 2140 € | 5+25% |
| 2022 | 1980 € | - | 390 € | 1620 € | 4 |