| 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 | 64 725 € | - | - | - | - | - | - | 33 756 € | 30 969 € | 5143 € | 2331 € | 0 € | 0 € | 0 € | 0 € | 36 € | - | 0 € | - | - | 23 531 € | 200 € | 23 331 € | - | 0 € | 23 331 € |
| 2023 | 32 065 € | - | - | - | - | - | - | 23 875 € | 8190 € | 5889 € | 21 170 € | 80 000 € | 20 063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 41 068 € | 2000 € | 39 068 € | - | 0 € | 39 068 € |
| 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 | 36 040 € | 20 000 € | 18 760 € | 0 € | 74 800 € | 0 € | 0 € | 12 032 € | 12 032 € | 86 832 € | - | 7279 € | 0 € | 0 € | 79 553 € | 86 832 € | 86 832 € |
| 2023 | 25 736 € | 0 € | 17 924 € | 0 € | 43 660 € | 0 € | 0 € | 18 002 € | 18 002 € | 61 662 € | - | 4640 € | 0 € | 0 € | 57 022 € | 61 662 € | 61 662 € |
| 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 | 10 030 € | 12.4% | 730 € | 1210 € | - |
| 2023 | 11 450 € | 913.3% | 1690 € | 2810 € | 1 |
| 2022 | 1130 € | - | 410 € | 660 € | - |