| 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 | 75 996 € | 0 € | 0 € | 305 € | 12 874 € | 31 314 € | 11 297 € | - | - | - | - | - | 20 193 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 620 € | 0 € | 620 € | - | 0 € | 620 € |
| 2023 | 46 721 € | 0 € | 0 € | 100 € | 9921 € | 27 598 € | 0 € | - | - | - | - | - | 7846 € | 0 € | 0 € | 0 € | - | 544 € | - | - | 912 € | 0 € | 912 € | - | 0 € | 912 € |
| 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 | 812 € | 0 € | 14 309 € | 16 859 € | 31 980 € | 0 € | 0 € | 33 737 € | 33 737 € | 65 717 € | - | 20 208 € | 8200 € | 0 € | 37 309 € | 65 717 € | 65 717 € |
| 2023 | 9 € | 0 € | 14 779 € | 0 € | 14 788 € | 0 € | 0 € | 45 158 € | 45 158 € | 59 946 € | - | 11 067 € | 10 700 € | 0 € | 38 179 € | 59 946 € | 59 946 € |
| 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 | 21 970 € | 838.9% | 2120 € | 13 750 € | 30% |
| 2023 | 2340 € | 44.9% | 350 € | 3370 € | 30% |
| 2022 | 4250 € | - | 1310 € | 5650 € | 3 |