| 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 | 34 827 € | - | - | - | - | - | - | 31 018 € | 3809 € | 58 094 € | 146 € | 11 € | 915 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 335 € | 0 € | -55 335 € | - | 0 € | -55 335 € |
| 2023 | 35 082 € | - | - | - | - | - | - | 35 082 € | 0 € | 39 822 € | 760 € | 166 500 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 549 € | 50 € | 125 499 € | - | 0 € | 125 499 € |
| 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 | 56 € | 0 € | 41 144 € | 145 000 € | 186 200 € | 0 € | 0 € | 22 714 € | 22 714 € | 208 914 € | - | 42 631 € | 24 418 € | 0 € | 141 865 € | 208 914 € | 208 914 € |
| 2023 | 365 € | 0 € | 40 206 € | 171 215 € | 211 786 € | 0 € | 0 € | 19 675 € | 19 675 € | 231 461 € | - | 19 853 € | 14 408 € | 0 € | 197 200 € | 231 461 € | 231 461 € |
| 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 | 1570 € | 50.3% | 1860 € | 2770 € | 20% |
| 2023 | 3160 € | 0.6% | 900 € | 1860 € | 2 |
| 2022 | 3180 € | - | 0 € | 0 € | - |