| 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 | 80 326 € | 0 € | 0 € | 0 € | 67 600 € | 11 299 € | 0 € | - | - | - | - | - | 8918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7491 € | 0 € | -7491 € | - | 0 € | -7491 € |
| 2023 | 69 776 € | 0 € | 0 € | 0 € | 56 711 € | 12 593 € | 0 € | - | - | - | - | - | 17 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 973 € | 0 € | -16 973 € | - | 0 € | -16 973 € |
| 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 | 5227 € | 0 € | 13 308 € | 68 110 € | 86 645 € | 0 € | 0 € | 1176 € | 1176 € | 87 821 € | - | 103 654 € | 43 997 € | 0 € | -59 830 € | 87 821 € | 87 821 € |
| 2023 | 1320 € | 0 € | 14 868 € | 68 110 € | 84 298 € | 0 € | 0 € | 2829 € | 2829 € | 87 127 € | - | 95 833 € | 43 633 € | 0 € | -52 339 € | 87 127 € | 87 127 € |
| 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 | 6630 € | 53.4% | 1460 € | 2800 € | 10% |
| 2023 | 14 220 € | 173.5% | 2880 € | 8780 € | 1-50% |
| 2022 | 5200 € | - | 1330 € | 4240 € | 2 |