| 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 | 41 595 € | - | - | - | - | - | - | 19 778 € | 21 817 € | 0 € | 1082 € | 442 € | 0 € | 0 € | 0 € | 0 € | - | 120 € | - | - | 21 057 € | 0 € | 21 057 € | - | 0 € | 21 057 € |
| 2023 | 71 361 € | - | - | - | - | - | - | 17 930 € | 53 431 € | 0 € | 937 € | 455 € | 0 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 52 814 € | 0 € | 52 814 € | - | 0 € | 52 814 € |
| 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 | 1091 € | 0 € | 430 € | 0 € | 1521 € | 0 € | 0 € | 36 070 € | 36 070 € | 37 591 € | - | 3372 € | 89 591 € | 0 € | -55 372 € | 37 591 € | 37 591 € |
| 2023 | 1 € | 0 € | 516 € | 0 € | 517 € | 0 € | 0 € | 36 371 € | 36 371 € | 36 888 € | - | 2051 € | 111 266 € | 0 € | -76 429 € | 36 888 € | 36 888 € |
| 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 | 1600 € | 63.3% | 490 € | 2840 € | 10% |
| 2023 | 980 € | 43.4% | 220 € | 2500 € | 10% |
| 2022 | 1730 € | - | 170 € | 2050 € | 1 |