| 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 | 111 411 € | - | - | - | - | - | - | 84 338 € | 27 073 € | 861 € | 15 748 € | 598 € | 1007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 055 € | 0 € | 10 055 € | - | 0 € | 10 055 € |
| 2023 | 69 488 € | - | - | - | - | - | - | 0 € | 69 488 € | 48 352 € | 23 671 € | 0 € | 405 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2940 € | 0 € | -2940 € | - | 0 € | -2940 € |
| 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 | 7031 € | 0 € | 21 264 € | 1700 € | 29 995 € | 0 € | 0 € | 8891 € | 8891 € | 38 886 € | - | 9042 € | 15 000 € | 0 € | 14 844 € | 38 886 € | 38 886 € |
| 2023 | 296 € | 0 € | 19 350 € | 0 € | 19 646 € | 0 € | 0 € | 13 154 € | 13 154 € | 32 800 € | - | 28 010 € | 0 € | 0 € | 4790 € | 32 800 € | 32 800 € |
| 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 | 17 050 € | 258.9% | 5210 € | 12 770 € | 5+25% |
| 2023 | 4750 € | 18.5% | 960 € | 4770 € | 4+100% |
| 2022 | 4010 € | - | 470 € | 3530 € | 2 |