| 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 | 62 458 € | - | - | - | - | - | - | 45 058 € | 17 400 € | 0 € | 2452 € | 0 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 871 € | 0 € | 14 871 € | - | 0 € | 14 871 € |
| 2023 | 3587 € | - | - | - | - | - | - | 45 316 € | -41 729 € | 0 € | 2735 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 493 € | 0 € | -44 493 € | - | 0 € | -44 493 € |
| 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 | 1490 € | 0 € | 26 136 € | 0 € | 27 626 € | 0 € | 0 € | 16 164 € | 16 164 € | 43 790 € | - | 37 091 € | 0 € | 0 € | 6699 € | 43 790 € | 43 790 € |
| 2023 | 4119 € | 0 € | 0 € | 808 € | 4927 € | 0 € | 0 € | 19 431 € | 19 431 € | 24 358 € | - | 32 530 € | 0 € | 0 € | -8172 € | 24 358 € | 24 358 € |
| 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 | 9920 € | 11.8% | 1390 € | 2910 € | 10% |
| 2023 | 8870 € | 84.8% | 1260 € | 2470 € | 10% |
| 2022 | 4800 € | - | 590 € | 660 € | 1 |