| 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 | 41 064 € | - | - | - | - | - | - | 23 169 € | 17 895 € | 9373 € | 16 823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -8303 € | 0 € | -8303 € | - | 0 € | -8303 € |
| 2023 | 35 656 € | - | - | - | - | - | - | 16 245 € | 19 411 € | 8976 € | 17 035 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 887 € | - | - | -7487 € | 0 € | -7487 € | - | 0 € | -7487 € |
| 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 | 619 € | 0 € | 0 € | 10 575 € | 11 194 € | 0 € | 0 € | 9543 € | 9543 € | 20 737 € | - | 5032 € | 83 000 € | 0 € | -67 295 € | 20 737 € | 20 737 € |
| 2023 | 754 € | 0 € | 0 € | 7360 € | 8114 € | 0 € | 0 € | 10 120 € | 10 120 € | 18 234 € | - | 28 226 € | 49 000 € | 0 € | -58 992 € | 18 234 € | 18 234 € |
| 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 | 11 470 € | 20.6% | 3060 € | 8390 € | 40% |
| 2023 | 9510 € | 11.4% | 1830 € | 7660 € | 40% |
| 2022 | 8540 € | - | 1800 € | 6260 € | 4 |