| 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 | 62 479 € | 0 € | 0 € | 0 € | 0 € | 22 716 € | 0 € | - | - | - | - | - | 57 624 € | 0 € | 0 € | 0 € | - | 725 € | - | - | -18 586 € | 0 € | -18 586 € | - | 0 € | -18 586 € |
| 2023 | 39 443 € | 0 € | 0 € | 0 € | 0 € | 10 703 € | 0 € | - | - | - | - | - | 40 473 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -11 748 € | 0 € | -11 748 € | - | 0 € | -11 748 € |
| 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 | 1665 € | 0 € | 20 082 € | 3163 € | 24 910 € | 0 € | 0 € | 5536 € | 5536 € | 30 446 € | - | 51 694 € | 0 € | 0 € | -21 248 € | 30 446 € | 30 446 € |
| 2023 | 1506 € | 0 € | 3629 € | 3163 € | 8298 € | 0 € | 0 € | 4153 € | 4153 € | 12 451 € | - | 15 110 € | 0 € | 0 € | -2659 € | 12 451 € | 12 451 € |
| 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 | 6140 € | 61.6% | 1270 € | 4500 € | 6-14% |
| 2023 | 3800 € | 44.5% | 1230 € | 3640 € | 7+75% |
| 2022 | 2630 € | - | 1170 € | 3880 € | 4 |