| 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 | 53 000 € | 0 € | 0 € | 0 € | 15 688 € | 13 792 € | 0 € | - | - | - | - | - | 8388 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 132 € | 0 € | 15 132 € | - | 0 € | 15 132 € |
| 2023 | 27 300 € | 0 € | 7787 € | 0 € | 11 397 € | 8607 € | 0 € | - | - | - | - | - | 8983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6100 € | 0 € | 6100 € | - | 0 € | 6100 € |
| 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 | 10 782 € | 0 € | 12 286 € | 13 843 € | 36 911 € | 100 € | 0 € | 326 € | 426 € | 37 337 € | - | 717 € | 0 € | 0 € | 36 620 € | 37 337 € | 37 337 € |
| 2023 | 5810 € | 0 € | 0 € | 15 874 € | 21 684 € | 100 € | 0 € | 239 € | 339 € | 22 023 € | - | 435 € | 0 € | 0 € | 21 588 € | 22 023 € | 22 023 € |
| 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 | 7470 € | 9.2% | 1540 € | 4640 € | 10% |
| 2023 | 8230 € | 66.9% | 1250 € | 3890 € | 10% |
| 2022 | 4930 € | - | 1140 € | 3780 € | 1 |