| 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 | 60 726 € | - | - | - | - | - | - | 47 748 € | 12 978 € | 0 € | 1751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1143 € | - | - | 10 084 € | 0 € | 10 084 € | - | 0 € | 10 084 € |
| 2023 | 62 503 € | 0 € | 0 € | 0 € | 34 742 € | 4006 € | 3342 € | - | - | - | - | - | 22 410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1997 € | 0 € | -1997 € | - | 0 € | -1997 € |
| 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 | 6489 € | 0 € | 10 379 € | 3552 € | 20 420 € | 0 € | 0 € | 128 232 € | 128 232 € | 148 652 € | - | 9154 € | 86 521 € | 0 € | 52 977 € | 148 652 € | 148 652 € |
| 2023 | 17 121 € | 0 € | 11 064 € | 3552 € | 31 737 € | 0 € | 0 € | 116 840 € | 116 840 € | 148 577 € | - | 12 794 € | 92 890 € | 0 € | 42 893 € | 148 577 € | 148 577 € |
| 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 | 2830 € | 4616.7% | 560 € | 720 € | 20% |
| 2023 | 60 € | 98.9% | 520 € | 1080 € | 20% |
| 2022 | 5520 € | - | 500 € | 790 € | 2 |