| 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 | 19 450 € | - | - | - | - | - | - | 36 164 € | -16 714 € | 987 € | 646 € | 0 € | 4028 € | 0 € | 0 € | 0 € | - | 1854 € | - | - | -24 229 € | 0 € | -24 229 € | - | 0 € | -24 229 € |
| 2023 | 129 834 € | - | - | - | - | - | - | 75 426 € | 54 408 € | 28 754 € | 14 495 € | 363 € | 7600 € | 0 € | 0 € | 0 € | - | 3143 € | - | - | 779 € | 0 € | 779 € | - | 0 € | 779 € |
| 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 | 16 435 € | 0 € | 15 617 € | 543 552 € | 575 604 € | 0 € | 0 € | 460 € | 460 € | 576 064 € | - | 352 019 € | 199 814 € | 0 € | 24 231 € | 576 064 € | 576 064 € |
| 2023 | 11 477 € | 0 € | 12 138 € | 561 178 € | 584 793 € | 0 € | 0 € | 1000 € | 1000 € | 585 793 € | - | 360 809 € | 176 524 € | 0 € | 48 460 € | 585 793 € | 585 793 € |
| 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 | 9690 € | 78.4% | 1070 € | 1600 € | - |
| 2023 | 44 930 € | 24.4% | 4050 € | 7540 € | 3-25% |
| 2022 | 59 450 € | - | 3620 € | 5940 € | 4 |