| 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 | 62 020 € | - | - | - | - | - | - | 20 843 € | 41 177 € | 6449 € | 2852 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2671 € | - | - | 29 205 € | 50 € | 29 155 € | - | 0 € | 29 155 € |
| 2023 | 39 900 € | - | - | - | - | - | - | 14 681 € | 25 219 € | 3049 € | 4573 € | 0 € | 0 € | 0 € | 0 € | 85 € | - | 4421 € | - | - | 13 261 € | 0 € | 13 261 € | - | 0 € | 13 261 € |
| 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 | 9320 € | 0 € | 87 000 € | 244 302 € | 340 622 € | 0 € | 0 € | 0 € | 0 € | 340 622 € | - | 84 707 € | 0 € | 0 € | 255 915 € | 340 622 € | 340 622 € |
| 2023 | 9642 € | 0 € | 88 077 € | 244 302 € | 342 021 € | 0 € | 0 € | 0 € | 0 € | 342 021 € | - | 115 261 € | 0 € | 0 € | 226 760 € | 342 021 € | 342 021 € |
| 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 | 530 € | 194.4% | 270 € | 260 € | 10% |
| 2023 | 180 € | 50.0% | 0 € | 170 € | 10% |
| 2022 | 360 € | - | 100 € | 200 € | 1 |