| 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 | 148 149 € | - | - | - | - | - | - | 74 349 € | 73 800 € | 0 € | 13 092 € | 0 € | 4278 € | 0 € | 0 € | 0 € | - | 276 € | - | - | 56 154 € | 0 € | 56 154 € | - | 0 € | 56 154 € |
| 2023 | 32 644 € | - | - | - | - | - | - | 0 € | 32 644 € | 39 852 € | 19 216 € | 0 € | 2157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 581 € | 0 € | -28 581 € | - | 0 € | -28 581 € |
| 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 | 15 200 € | 0 € | 60 267 € | 0 € | 75 467 € | 0 € | 0 € | 0 € | 0 € | 75 467 € | - | 13 145 € | 0 € | 0 € | 62 322 € | 75 467 € | 75 467 € |
| 2023 | 15 323 € | 0 € | 2514 € | 0 € | 17 837 € | 0 € | 0 € | 0 € | 0 € | 17 837 € | - | 11 668 € | 0 € | 0 € | 6169 € | 17 837 € | 17 837 € |
| 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 | 2350 € | 102.6% | 2530 € | 5550 € | 10% |
| 2023 | 1160 € | 76.4% | 1770 € | 2820 € | 10% |
| 2022 | 4920 € | - | 1660 € | 2480 € | 1 |