| 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 | 81 981 € | - | - | - | - | - | - | 0 € | 81 981 € | 53 871 € | 22 786 € | 727 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6023 € | 0 € | 6023 € | - | 0 € | 6023 € |
| 2023 | 87 988 € | - | - | - | - | - | - | 0 € | 87 988 € | 30 229 € | 21 895 € | 0 € | 163 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 701 € | 600 € | 35 101 € | - | 0 € | 35 101 € |
| 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 | 419 € | 0 € | 2541 € | 0 € | 2960 € | 0 € | 0 € | 59 476 € | 59 476 € | 62 436 € | - | 0 € | 20 195 € | 0 € | 42 241 € | 62 436 € | 62 436 € |
| 2023 | 31 573 € | 0 € | 5929 € | 0 € | 37 502 € | 0 € | 0 € | 4389 € | 4389 € | 41 891 € | - | 0 € | 5672 € | 0 € | 36 219 € | 41 891 € | 41 891 € |
| 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 | 34 000 € | 63.5% | 7410 € | 11 250 € | 10% |
| 2023 | 20 800 € | 858.5% | 2560 € | 4500 € | 1 |
| 2022 | 2170 € | - | 490 € | 910 € | - |