| 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 | 62 784 € | - | - | - | - | - | - | 42 374 € | 20 410 € | 374 € | 7785 € | 19 421 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 31 668 € | 0 € | 31 668 € | - | 0 € | 31 668 € |
| 2023 | 19 096 € | - | - | - | - | - | - | 23 313 € | -4217 € | 337 € | 5744 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -10 302 € | 0 € | -10 302 € | - | 0 € | -10 302 € |
| 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 | 10 729 € | 0 € | 11 362 € | 0 € | 22 091 € | 0 € | 0 € | 63 979 € | 63 979 € | 86 070 € | - | 1568 € | 15 000 € | 0 € | 69 502 € | 86 070 € | 86 070 € |
| 2023 | 14 517 € | 0 € | 2916 € | 0 € | 17 433 € | 0 € | 0 € | 21 743 € | 21 743 € | 39 176 € | - | 1343 € | 0 € | 0 € | 37 833 € | 39 176 € | 39 176 € |
| 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 | 2880 € | 6.2% | 1400 € | 2280 € | 20% |
| 2023 | 3070 € | 34.6% | 1220 € | 1990 € | 20% |
| 2022 | 2280 € | - | 700 € | 1880 € | 2 |