| 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 | 88 214 € | - | - | - | - | - | - | 24 665 € | 63 549 € | 0 € | 18 263 € | 2381 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 347 € | 9008 € | 38 339 € | - | 36 000 € | 2339 € |
| 2023 | 23 300 € | - | - | - | - | - | - | 1334 € | 21 966 € | 0 € | 2045 € | 0 € | 1721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 200 € | 4150 € | 14 050 € | - | 15 325 € | -1275 € |
| 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 | 7538 € | 0 € | 4557 € | 0 € | 12 095 € | 0 € | 0 € | 2318 € | 2318 € | 14 413 € | - | 12 918 € | 0 € | 0 € | 1495 € | 14 413 € | 14 413 € |
| 2023 | 509 € | 0 € | 9935 € | 0 € | 10 444 € | 0 € | 0 € | 0 € | 0 € | 10 444 € | - | 11 288 € | 0 € | 0 € | -844 € | 10 444 € | 10 444 € |
| 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 | 32 310 € | 745.8% | 1400 € | 2290 € | 10% |
| 2023 | 3820 € | 3038.5% | 20 € | -10 € | 10% |
| 2022 | -130 € | - | -240 € | 240 € | 1 |