| 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 | 55 174 € | - | - | - | - | - | - | 83 473 € | -28 299 € | 0 € | 1926 € | 35 412 € | 0 € | 0 € | 0 € | 0 € | - | 1470 € | - | - | 3717 € | 0 € | 3717 € | - | 0 € | 3717 € |
| 2023 | 59 134 € | - | - | - | - | - | - | 46 224 € | 12 910 € | 0 € | 7575 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1609 € | - | - | 3726 € | 0 € | 3726 € | - | 0 € | 3726 € |
| 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 | 268 € | 0 € | 15 344 € | 0 € | 15 612 € | 0 € | 0 € | 70 640 € | 70 640 € | 86 252 € | - | 41 150 € | 19 110 € | 0 € | 25 992 € | 86 252 € | 86 252 € |
| 2023 | 0 € | 0 € | 14 910 € | 0 € | 14 910 € | 0 € | 0 € | 79 777 € | 79 777 € | 94 687 € | - | 47 863 € | 24 549 € | 0 € | 22 275 € | 94 687 € | 94 687 € |
| 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 | 4000 € | 68.8% | 820 € | 3320 € | 10% |
| 2023 | 2370 € | 157.5% | 240 € | 1560 € | 10% |
| 2022 | -4120 € | - | 480 € | 2460 € | 1 |