| 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 | 42 483 € | - | - | - | - | - | - | 12 444 € | 30 039 € | 3616 € | 5537 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 856 € | - | - | 20 030 € | 0 € | 20 030 € | - | 0 € | 20 030 € |
| 2023 | 38 870 € | - | - | - | - | - | - | 10 567 € | 28 303 € | 4138 € | 7073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 710 € | - | - | 16 382 € | 0 € | 16 382 € | - | 0 € | 16 382 € |
| 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 | 2204 € | 0 € | 69 843 € | 0 € | 72 047 € | 0 € | 0 € | 0 € | 0 € | 72 047 € | - | 23 694 € | 0 € | 0 € | 48 353 € | 72 047 € | 72 047 € |
| 2023 | 0 € | 0 € | 45 370 € | 0 € | 45 370 € | 0 € | 0 € | 15 177 € | 15 177 € | 60 547 € | - | 32 224 € | 0 € | 0 € | 28 323 € | 60 547 € | 60 547 € |
| 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 | 3220 € | 544.0% | 1240 € | 1980 € | 10% |
| 2023 | 500 € | 70.9% | 170 € | 330 € | 10% |
| 2022 | 1720 € | - | 580 € | 940 € | 1 |