| 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 | 75 140 € | - | - | - | - | - | - | 55 217 € | 19 923 € | 11 460 € | 3672 € | 1316 € | 298 € | 0 € | 0 € | 0 € | - | 3330 € | - | - | 2479 € | 0 € | 2479 € | - | 0 € | 2479 € |
| 2023 | 41 351 € | - | - | - | - | - | - | 31 286 € | 10 065 € | 9908 € | 2679 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 2361 € | - | - | -5172 € | 0 € | -5172 € | - | 0 € | -5172 € |
| 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 | 3346 € | 0 € | 918 € | 0 € | 4264 € | 0 € | 0 € | 158 751 € | 158 751 € | 163 015 € | - | 72 040 € | 93 667 € | 0 € | -2692 € | 163 015 € | 163 015 € |
| 2023 | 14 025 € | 0 € | 2480 € | 0 € | 16 505 € | 0 € | 0 € | 115 462 € | 115 462 € | 131 967 € | - | 56 828 € | 80 310 € | 0 € | -5171 € | 131 967 € | 131 967 € |
| 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 | 60 € | 92.1% | 1770 € | 2840 € | 10% |
| 2023 | 760 € | - | 1290 € | 2530 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |