| 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 | 75 407 € | - | - | - | - | - | - | 47 169 € | 28 238 € | 33 055 € | 3090 € | 76 € | 2752 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 583 € | 0 € | -10 583 € | - | 0 € | -10 583 € |
| 2023 | 50 586 € | - | - | - | - | - | - | 49 702 € | 884 € | 28 892 € | 2335 € | 1015 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 341 € | 0 € | -29 341 € | - | 0 € | -29 341 € |
| 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 | 36 € | 0 € | 676 € | 24 212 € | 24 924 € | 0 € | 0 € | 379 € | 379 € | 25 303 € | - | 23 016 € | 68 007 € | 0 € | -65 720 € | 25 303 € | 25 303 € |
| 2023 | 149 € | 0 € | 500 € | 8000 € | 8649 € | 0 € | 0 € | 1210 € | 1210 € | 9859 € | - | 12 510 € | 52 486 € | 0 € | -55 137 € | 9859 € | 9859 € |
| 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 | 16 450 € | 207.5% | 2650 € | 2400 € | 10% |
| 2023 | 5350 € | 70.9% | 870 € | 900 € | 10% |
| 2022 | 3130 € | - | 60 € | 440 € | 1 |