| 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 | 16 198 € | - | - | - | - | - | - | 11 446 € | 4752 € | 12 443 € | 1138 € | 0 € | 3489 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 318 € | 0 € | -12 318 € | - | 0 € | -12 318 € |
| 2023 | 185 173 € | - | - | - | - | - | - | 132 374 € | 52 799 € | 1924 € | 1173 € | 0 € | 52 602 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2900 € | 0 € | -2900 € | - | 0 € | -2900 € |
| 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 | 10 323 € | 0 € | 22 884 € | 14 496 € | 47 703 € | 0 € | 0 € | 15 700 € | 15 700 € | 63 403 € | - | 0 € | 21 293 € | 0 € | 42 110 € | 63 403 € | 63 403 € |
| 2023 | 19 426 € | 0 € | 22 218 € | 22 256 € | 63 900 € | 0 € | 0 € | 11 980 € | 11 980 € | 75 880 € | - | 1367 € | 8306 € | 11 779 € | 54 428 € | 75 880 € | 64 101 € |
| 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 | 3170 € | 38.4% | 530 € | 1050 € | 10% |
| 2023 | 5150 € | 26.0% | 490 € | 800 € | 10% |
| 2022 | 6960 € | - | 550 € | 900 € | 1 |