| 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 | 44 444 € | - | - | - | - | - | - | 41 730 € | 2714 € | 0 € | 17 396 € | 27 507 € | 6524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6301 € | 0 € | 6301 € | - | 0 € | 6301 € |
| 2023 | 59 963 € | - | - | - | - | - | - | 54 712 € | 5251 € | 0 € | 18 172 € | 24 690 € | 6922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4847 € | 0 € | 4847 € | - | 0 € | 4847 € |
| 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 | 2217 € | 0 € | 36 € | 66 344 € | 68 597 € | 0 € | 0 € | 5536 € | 5536 € | 74 133 € | - | 34 093 € | 289 962 € | 0 € | -249 922 € | 74 133 € | 74 133 € |
| 2023 | 98 € | 0 € | 422 € | 70 414 € | 70 934 € | 0 € | 0 € | 5536 € | 5536 € | 76 470 € | - | 42 090 € | 290 597 € | 0 € | -256 217 € | 76 470 € | 76 470 € |
| 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 | 14 760 € | 29.5% | 2500 € | 4320 € | 30% |
| 2023 | 20 950 € | 18.7% | 840 € | 4060 € | 3+50% |
| 2022 | 17 650 € | - | 2460 € | 4900 € | 2 |