| 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 | 78 581 € | - | - | - | - | - | - | 13 651 € | 64 930 € | 29 851 € | 11 849 € | 0 € | 754 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 476 € | 0 € | 22 476 € | - | 0 € | 22 476 € |
| 2023 | 140 155 € | - | - | - | - | - | - | 85 784 € | 54 371 € | 33 243 € | 37 383 € | 393 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 026 € | 890 € | -16 916 € | - | 0 € | -16 916 € |
| 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 | 2021 € | 0 € | 10 389 € | 0 € | 12 410 € | 0 € | 0 € | 9600 € | 9600 € | 22 010 € | - | 13 750 € | 0 € | 0 € | 8260 € | 22 010 € | 22 010 € |
| 2023 | 0 € | 0 € | 2798 € | 0 € | 2798 € | 0 € | 0 € | 1813 € | 1813 € | 4611 € | - | 18 827 € | 0 € | 0 € | -14 216 € | 4611 € | 4611 € |
| 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 | 7580 € | 72.9% | 500 € | 2860 € | 10% |
| 2023 | 28 000 € | 389.5% | 230 € | 2500 € | 10% |
| 2022 | 5720 € | - | 350 € | 2430 € | 1 |