| 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 | 68 661 € | - | - | - | - | - | - | 0 € | 68 661 € | 0 € | 11 123 € | 0 € | 40 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 599 € | 0 € | 16 599 € | - | 0 € | 16 599 € |
| 2023 | 59 691 € | - | - | - | - | - | - | 0 € | 59 691 € | 0 € | 9195 € | 0 € | 37 691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 805 € | 0 € | 12 805 € | - | 0 € | 12 805 € |
| 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 | 3357 € | 0 € | 146 € | 0 € | 3503 € | 0 € | 0 € | 21 381 € | 21 381 € | 24 884 € | - | 21 141 € | 16 768 € | 0 € | -13 025 € | 24 884 € | 24 884 € |
| 2023 | 2315 € | 0 € | 976 € | 0 € | 3291 € | 0 € | 0 € | 13 491 € | 13 491 € | 16 782 € | - | 20 768 € | 25 638 € | 0 € | -29 624 € | 16 782 € | 16 782 € |
| 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 | 13 240 € | 12.1% | 1400 € | 6290 € | 30% |
| 2023 | 15 070 € | 184.9% | 600 € | 5260 € | 3+50% |
| 2022 | 5290 € | - | 90 € | 3760 € | 2 |