| 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 | 34 950 € | - | - | - | - | - | - | 44 594 € | -9644 € | 1492 € | 1367 € | 36 868 € | 93 € | 0 € | 0 € | 0 € | - | 1188 € | - | - | 23 084 € | 34 € | 23 050 € | - | 0 € | 23 050 € |
| 2023 | 50 149 € | - | - | - | - | - | - | 43 578 € | 6571 € | 1663 € | 1436 € | 49 159 € | 0 € | 0 € | 0 € | 0 € | - | 1300 € | - | - | 51 331 € | 45 € | 51 286 € | - | 0 € | 51 286 € |
| 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 | 24 287 € | 0 € | 16 572 € | 128 000 € | 168 859 € | 0 € | 0 € | 36 487 € | 36 487 € | 205 346 € | - | 50 484 € | 16 925 € | 0 € | 137 937 € | 205 346 € | 205 346 € |
| 2023 | 20 603 € | 0 € | 19 052 € | 118 800 € | 158 455 € | 0 € | 0 € | 42 240 € | 42 240 € | 200 695 € | - | 67 023 € | 18 785 € | 0 € | 114 887 € | 200 695 € | 200 695 € |
| 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 | 1900 € | 76.4% | 60 € | 2760 € | 10% |
| 2023 | 8040 € | 470.5% | 50 € | 2380 € | 10% |
| 2022 | -2170 € | - | 650 € | 3110 € | 1 |