| 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 | 51 412 € | - | - | - | - | - | - | 48 161 € | 3251 € | 19 916 € | 834 € | 20 000 € | 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1944 € | 0 € | 1944 € | - | 0 € | 1944 € |
| 2023 | 39 242 € | - | - | - | - | - | - | 36 082 € | 3160 € | 16 597 € | 593 € | 15 500 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1332 € | 0 € | 1332 € | - | 0 € | 1332 € |
| 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 | 2922 € | 0 € | 72 € | 22 576 € | 25 570 € | 0 € | 0 € | 2247 € | 2247 € | 27 817 € | - | 55 246 € | 12 485 € | 0 € | -39 914 € | 27 817 € | 27 817 € |
| 2023 | 5078 € | 0 € | 462 € | 31 641 € | 37 181 € | 0 € | 0 € | 2487 € | 2487 € | 39 668 € | - | 62 274 € | 19 252 € | 0 € | -41 858 € | 39 668 € | 39 668 € |
| 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 | 18 080 € | 98.2% | 1360 € | 4530 € | 20% |
| 2023 | 9120 € | 23.2% | 750 € | 3380 € | 20% |
| 2022 | 11 880 € | - | 670 € | 2670 € | 2 |