| 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 | 55 491 € | 0 € | 0 € | 0 € | 5479 € | 16 629 € | 5554 € | - | - | - | - | - | 56 588 € | 0 € | 0 € | 0 € | - | 323 € | - | - | -29 082 € | 0 € | -29 082 € | - | 0 € | -29 082 € |
| 2023 | 134 492 € | 0 € | 0 € | 0 € | 20 089 € | 35 559 € | 5554 € | - | - | - | - | - | 77 046 € | 0 € | 0 € | 0 € | - | 1544 € | - | - | -5300 € | 0 € | -5300 € | - | 0 € | -5300 € |
| 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 | 5 € | 0 € | 13 € | 0 € | 18 € | 0 € | 0 € | 5074 € | 5074 € | 5092 € | - | 3609 € | 0 € | 0 € | 1483 € | 5092 € | 5092 € |
| 2023 | 43 873 € | 0 € | 15 541 € | 0 € | 59 414 € | 0 € | 0 € | 10 627 € | 10 627 € | 70 041 € | - | 24 252 € | 15 224 € | 0 € | 30 565 € | 70 041 € | 70 041 € |
| 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 | 1310 € | 89.4% | 0 € | 4070 € | 2-50% |
| 2023 | 12 350 € | 30.0% | 490 € | 15 410 € | 4-20% |
| 2022 | 9500 € | - | 550 € | 14 600 € | 5 |