| 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 | 149 302 € | 0 € | 0 € | 0 € | 29 500 € | 10 386 € | 0 € | - | - | - | - | - | 74 365 € | 0 € | 0 € | 1590 € | - | 1675 € | - | - | 34 966 € | 0 € | 34 966 € | - | 0 € | 34 966 € |
| 2023 | 105 154 € | 0 € | 0 € | 0 € | 2705 € | 11 449 € | 3069 € | - | - | - | - | - | 19 910 € | 0 € | 0 € | 0 € | - | 21 € | - | - | 68 000 € | 0 € | 68 000 € | - | 2500 € | 65 500 € |
| 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 | 9169 € | 0 € | 7792 € | 0 € | 16 961 € | 0 € | 20 035 € | 63 963 € | 83 998 € | 100 959 € | - | 1643 € | 0 € | 0 € | 99 316 € | 100 959 € | 100 959 € |
| 2023 | 1817 € | 0 € | 4236 € | 0 € | 6053 € | 0 € | 0 € | 61 663 € | 61 663 € | 67 716 € | - | 2116 € | 0 € | 0 € | 65 600 € | 67 716 € | 67 716 € |
| 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 | 1830 € | 17.2% | 3180 € | 3090 € | 10% |
| 2023 | 2210 € | 414.0% | 2320 € | 2510 € | 1 |
| 2022 | 430 € | - | 250 € | 190 € | - |