| 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 | 83 507 € | 0 € | 0 € | 2419 € | 66 027 € | 2503 € | 930 € | - | - | - | - | - | 2143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 323 € | 0 € | 14 323 € | - | 0 € | 14 323 € |
| 2023 | 81 006 € | 0 € | 0 € | 0 € | 75 500 € | 6361 € | 1339 € | - | - | - | - | - | 947 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3141 € | 0 € | -3141 € | - | 0 € | -3141 € |
| 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 | 12 399 € | 0 € | 11 931 € | 0 € | 24 330 € | 0 € | 0 € | 4296 € | 4296 € | 28 626 € | - | 61 308 € | 0 € | 0 € | -32 682 € | 28 626 € | 28 626 € |
| 2023 | 2638 € | 0 € | 1633 € | 3894 € | 8165 € | 0 € | 0 € | 5226 € | 5226 € | 13 391 € | - | 60 396 € | 0 € | 0 € | -47 005 € | 13 391 € | 13 391 € |
| 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 | 5010 € | 21.4% | 480 € | 950 € | 10% |
| 2023 | 6370 € | 1576.3% | 780 € | 1410 € | 10% |
| 2022 | 380 € | - | 80 € | 380 € | 1 |