| 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 | 64 058 € | - | - | - | - | - | - | 117 982 € | -53 924 € | 0 € | 6724 € | 5000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 648 € | 12 750 € | -68 398 € | - | 0 € | -68 398 € |
| 2023 | 37 297 € | - | - | - | - | - | - | 56 073 € | -18 776 € | 0 € | 6361 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 137 € | 11 888 € | -37 025 € | - | 0 € | -37 025 € |
| 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 | 7578 € | 0 € | 4913 € | 0 € | 12 491 € | 0 € | 0 € | 3812 € | 3812 € | 16 303 € | - | 8754 € | 0 € | 0 € | 7549 € | 16 303 € | 16 303 € |
| 2023 | 50 332 € | 0 € | 3575 € | 0 € | 53 907 € | 0 € | 0 € | 83 600 € | 83 600 € | 137 507 € | - | 10 560 € | 0 € | 0 € | 126 947 € | 137 507 € | 137 507 € |
| 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 | 22 150 € | 134.4% | 2400 € | 2980 € | 10% |
| 2023 | 9450 € | 7.8% | 1760 € | 2220 € | 10% |
| 2022 | 10 250 € | - | 2220 € | 2680 € | 1 |