| 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 | 20 154 € | - | - | - | - | - | - | 4768 € | 15 386 € | 28 834 € | 752 € | 0 € | 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 977 € | 0 € | -14 977 € | - | 0 € | -14 977 € |
| 2023 | 99 874 € | - | - | - | - | - | - | 53 132 € | 46 742 € | 46 106 € | 972 € | 0 € | 2539 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2875 € | 0 € | -2875 € | - | 0 € | -2875 € |
| 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 | 2587 € | 0 € | 40 629 € | 0 € | 43 216 € | 0 € | 0 € | 8331 € | 8331 € | 51 547 € | - | 11 584 € | 0 € | 0 € | 39 963 € | 51 547 € | 51 547 € |
| 2023 | 362 € | 0 € | 54 348 € | 0 € | 54 710 € | 0 € | 0 € | 11 140 € | 11 140 € | 65 850 € | - | 10 910 € | 0 € | 0 € | 54 940 € | 65 850 € | 65 850 € |
| 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 | 11 240 € | 60.6% | 4580 € | 7900 € | 1-50% |
| 2023 | 7000 € | 44.9% | 4870 € | 9960 € | 20% |
| 2022 | 12 700 € | - | 4840 € | 10 440 € | 2 |