| 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 | 74 132 € | - | - | - | - | - | - | 114 371 € | -40 239 € | 0 € | 0 € | 25 000 € | 4625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 864 € | 0 € | -19 864 € | - | 0 € | -19 864 € |
| 2023 | 74 890 € | - | - | - | - | - | - | 108 854 € | -33 964 € | 0 € | 0 € | 35 782 € | 3529 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1711 € | 34 € | -1745 € | - | 0 € | -1745 € |
| 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 | 31 € | 0 € | 2004 € | 9824 € | 11 859 € | 0 € | 0 € | 43 080 € | 43 080 € | 54 939 € | - | 11 331 € | 0 € | 0 € | 43 608 € | 54 939 € | 54 939 € |
| 2023 | 146 € | 0 € | 1419 € | 9789 € | 11 354 € | 0 € | 0 € | 44 584 € | 44 584 € | 55 938 € | - | 41 115 € | 0 € | 0 € | 14 823 € | 55 938 € | 55 938 € |
| 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 | 26 520 € | 10.4% | 2620 € | 10 920 € | 6+20% |
| 2023 | 24 030 € | 3.7% | 1340 € | 8980 € | 50% |
| 2022 | 23 170 € | - | 1130 € | 7220 € | 5 |