| 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 | 16 330 € | - | - | - | - | - | - | 36 682 € | -20 352 € | 0 € | 3567 € | 103 035 € | 19 090 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 026 € | 0 € | 60 026 € | - | 0 € | 60 026 € |
| 2023 | 7307 € | - | - | - | - | - | - | 17 218 € | -9911 € | 0 € | 5694 € | 207 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 406 € | 0 € | -15 406 € | - | 0 € | -15 406 € |
| 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 | 866 € | 0 € | 783 € | 8358 € | 10 007 € | 0 € | 0 € | 0 € | 0 € | 10 007 € | - | 2448 € | 55 811 € | 0 € | -48 252 € | 10 007 € | 10 007 € |
| 2023 | 1225 € | 0 € | 0 € | 30 672 € | 31 897 € | 0 € | 0 € | 19 007 € | 19 007 € | 50 904 € | - | 9571 € | 149 611 € | 0 € | -108 278 € | 50 904 € | 50 904 € |
| 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 | 4570 € | 5.5% | 1720 € | 2850 € | 20% |
| 2023 | 4330 € | 34.5% | 1650 € | 2650 € | 20% |
| 2022 | 6610 € | - | 2400 € | 4010 € | 2 |