| 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 | 56 780 € | - | - | - | - | - | - | 60 996 € | -4216 € | 0 € | 5770 € | 0 € | 21 486 € | 0 € | 0 € | 0 € | - | 416 € | - | - | -31 888 € | 0 € | -31 888 € | - | 0 € | -31 888 € |
| 2023 | 222 900 € | - | - | - | - | - | - | 209 193 € | 13 707 € | 0 € | 7598 € | 5000 € | 20 174 € | 0 € | 0 € | 0 € | - | 455 € | - | - | -9520 € | 0 € | -9520 € | - | 0 € | -9520 € |
| 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 | 896 € | 0 € | 60 946 € | 0 € | 61 842 € | 0 € | 0 € | 11 197 € | 11 197 € | 73 039 € | - | 67 134 € | 0 € | 0 € | 5905 € | 73 039 € | 73 039 € |
| 2023 | 5882 € | 0 € | 53 550 € | 0 € | 59 432 € | 0 € | 0 € | 29 702 € | 29 702 € | 89 134 € | - | 51 341 € | 0 € | 0 € | 37 793 € | 89 134 € | 89 134 € |
| 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 | 33 000 € | 214.0% | 990 € | 6840 € | 10% |
| 2023 | 10 510 € | 0.1% | 590 € | 840 € | 1-50% |
| 2022 | 10 500 € | - | 1470 € | 3910 € | 2 |