| 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 | 88 821 € | 0 € | 0 € | 0 € | 38 700 € | 4091 € | 0 € | - | - | - | - | - | 8455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 575 € | 0 € | 37 575 € | - | 0 € | 37 575 € |
| 2023 | 49 910 € | 0 € | 0 € | 30 000 € | 34 974 € | 554 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 382 € | 0 € | 44 382 € | - | 0 € | 44 382 € |
| 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 | 16 374 € | 0 € | 28 940 € | 0 € | 45 314 € | 0 € | 0 € | 29 376 € | 29 376 € | 74 690 € | - | 0 € | 1320 € | 0 € | 73 370 € | 74 690 € | 74 690 € |
| 2023 | 11 649 € | 0 € | 15 360 € | 0 € | 27 009 € | 0 € | 0 € | 9376 € | 9376 € | 36 385 € | - | 0 € | 590 € | 0 € | 35 795 € | 36 385 € | 36 385 € |
| 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 | 950 € | 1.1% | 470 € | 760 € | 20% |
| 2023 | 940 € | 141.0% | 130 € | 210 € | 20% |
| 2022 | -2290 € | - | 100 € | 160 € | 2 |