| 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 | 65 882 € | - | - | - | - | - | - | 73 429 € | -7547 € | 0 € | 10 118 € | 69 € | 3549 € | 0 € | 0 € | 282 € | - | 0 € | - | - | -20 863 € | 0 € | -20 863 € | - | 0 € | -20 863 € |
| 2023 | 71 370 € | - | - | - | - | - | - | 53 122 € | 18 248 € | 0 € | 14 281 € | 146 € | 836 € | 0 € | 0 € | 1031 € | - | 0 € | - | - | 4308 € | 0 € | 4308 € | - | 0 € | 4308 € |
| 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 | 1745 € | 0 € | 26 033 € | 0 € | 27 778 € | 40 000 € | 0 € | 6658 € | 46 658 € | 74 436 € | - | 65 316 € | 0 € | 0 € | 9120 € | 74 436 € | 74 436 € |
| 2023 | 1655 € | 0 € | 16 215 € | 0 € | 17 870 € | 0 € | 0 € | 18 119 € | 18 119 € | 35 989 € | - | 6006 € | 0 € | 0 € | 29 983 € | 35 989 € | 35 989 € |
| 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 | -540 € | 103.5% | 180 € | 300 € | 1-50% |
| 2023 | 15 280 € | 58.3% | 6200 € | 9160 € | 2-33% |
| 2022 | 36 630 € | - | 9120 € | 11 800 € | 3 |