| 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 | 40 257 € | - | - | - | - | - | - | 37 368 € | 2889 € | 2345 € | 7452 € | 3306 € | 10 097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 699 € | 0 € | -13 699 € | - | 0 € | -13 699 € |
| 2023 | 80 287 € | - | - | - | - | - | - | 62 739 € | 17 548 € | 7524 € | 3914 € | 0 € | 8435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2325 € | 0 € | -2325 € | - | 0 € | -2325 € |
| 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 | 179 € | 0 € | 21 411 € | 1358 € | 22 948 € | 0 € | 115 € | 5578 € | 5693 € | 28 641 € | - | 8641 € | 0 € | 0 € | 20 000 € | 28 641 € | 28 641 € |
| 2023 | 976 € | 0 € | 28 494 € | 1358 € | 30 828 € | 0 € | 575 € | 11 828 € | 12 403 € | 43 231 € | - | 9531 € | 0 € | 0 € | 33 700 € | 43 231 € | 43 231 € |
| 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 | 12 400 € | 34.7% | 3400 € | 7440 € | 3-25% |
| 2023 | 18 990 € | 31.2% | 4620 € | 9360 € | 4+33% |
| 2022 | 27 600 € | - | 5190 € | 11 560 € | 3 |