| 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 | 70 175 € | 0 € | 0 € | 0 € | 50 561 € | 21 488 € | 13 798 € | - | - | - | - | - | 578 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 250 € | 0 € | -16 250 € | - | 0 € | -16 250 € |
| 2023 | 65 236 € | 0 € | 0 € | 0 € | 42 729 € | 18 451 € | 8525 € | - | - | - | - | - | 820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5289 € | 0 € | -5289 € | - | 0 € | -5289 € |
| 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 | 993 € | 0 € | 20 881 € | 324 € | 22 198 € | 0 € | 0 € | 16 467 € | 16 467 € | 38 665 € | - | 2505 € | 0 € | 0 € | 36 160 € | 38 665 € | 38 665 € |
| 2023 | 3876 € | 0 € | 32 567 € | 441 € | 36 884 € | 0 € | 0 € | 22 693 € | 22 693 € | 59 577 € | - | 7167 € | 0 € | 0 € | 52 410 € | 59 577 € | 59 577 € |
| 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 | 4780 € | 12.2% | 630 € | 5850 € | 3+50% |
| 2023 | 4260 € | 21200.0% | 210 € | 4990 € | 20% |
| 2022 | 20 € | - | 180 € | 4090 € | 2 |