| 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 | 44 716 € | - | - | - | - | - | - | 0 € | 44 716 € | 6087 € | 12 980 € | 0 € | 2984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 665 € | 0 € | 22 665 € | - | 0 € | 22 665 € |
| 2023 | 42 616 € | - | - | - | - | - | - | 0 € | 42 616 € | 6087 € | 12 440 € | 0 € | 3093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 996 € | 0 € | 20 996 € | - | 0 € | 20 996 € |
| 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 | 74 € | 0 € | 121 € | 0 € | 195 € | 114 380 € | 0 € | 252 525 € | 366 905 € | 367 100 € | - | 16 400 € | 0 € | 0 € | 350 700 € | 367 100 € | 367 100 € |
| 2023 | 2499 € | 0 € | 0 € | 0 € | 2499 € | 83 930 € | 0 € | 257 985 € | 341 915 € | 344 414 € | - | 16 379 € | 0 € | 0 € | 328 035 € | 344 414 € | 344 414 € |
| 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 | 14 960 € | 8.3% | 2190 € | 5010 € | 30% |
| 2023 | 16 310 € | 48.7% | 2100 € | 4270 € | 30% |
| 2022 | 10 970 € | - | 1510 € | 2550 € | 3 |