| 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 | 57 247 € | - | - | - | - | - | - | 68 362 € | -11 115 € | 0 € | 13 625 € | 23 000 € | 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2260 € | 13 € | -2273 € | - | 0 € | -2273 € |
| 2023 | 103 925 € | - | - | - | - | - | - | 87 407 € | 16 518 € | 0 € | 13 479 € | 0 € | 900 € | 0 € | 0 € | 0 € | - | 213 € | - | - | 1926 € | 35 € | 1891 € | - | 0 € | 1891 € |
| 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 | 2841 € | 0 € | 9875 € | 248 € | 12 964 € | 0 € | 0 € | 1575 € | 1575 € | 14 539 € | - | 56 449 € | 0 € | 0 € | -41 910 € | 14 539 € | 14 539 € |
| 2023 | 5996 € | 0 € | 6700 € | 281 € | 12 977 € | 0 € | 0 € | 4023 € | 4023 € | 17 000 € | - | 56 637 € | 0 € | 0 € | -39 637 € | 17 000 € | 17 000 € |
| 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 | 11 280 € | 24.0% | 2360 € | 4500 € | 10% |
| 2023 | 14 840 € | 2.5% | 2340 € | 4460 € | 10% |
| 2022 | 15 220 € | - | 2350 € | 4550 € | 1 |