| 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 | 82 360 € | - | - | - | - | - | - | 53 096 € | 29 264 € | 0 € | 1257 € | 0 € | 15 878 € | 0 € | 0 € | 150 € | - | 212 € | - | - | 12 067 € | 0 € | 12 067 € | - | 0 € | 12 067 € |
| 2023 | 69 543 € | - | - | - | - | - | - | 45 558 € | 23 985 € | 0 € | 1933 € | 982 € | 1733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 301 € | 4308 € | 16 993 € | - | 10 000 € | 6993 € |
| 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 | 13 720 € | 0 € | 16 874 € | 0 € | 30 594 € | 0 € | 0 € | 822 € | 822 € | 31 416 € | - | 9556 € | 0 € | 0 € | 21 860 € | 31 416 € | 31 416 € |
| 2023 | 5046 € | 0 € | 10 753 € | 0 € | 15 799 € | 0 € | 0 € | 1232 € | 1232 € | 17 031 € | - | 7238 € | 0 € | 0 € | 9793 € | 17 031 € | 17 031 € |
| 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 | 22 360 € | 9.7% | 8760 € | 13 950 € | 20% |
| 2023 | 20 380 € | 712.0% | 5720 € | 10 800 € | 2+100% |
| 2022 | 2510 € | - | 930 € | 1620 € | 1 |