| 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 | 84 547 € | - | - | - | - | - | - | 40 942 € | 43 605 € | 0 € | 38 434 € | 1351 € | 25 859 € | 0 € | 0 € | 0 € | - | 349 € | - | - | -19 686 € | 0 € | -19 686 € | - | 0 € | -19 686 € |
| 2023 | 20 834 € | - | - | - | - | - | - | 0 € | 20 834 € | 0 € | 19 388 € | 0 € | 9616 € | 0 € | 0 € | 0 € | - | 173 € | - | - | -8343 € | 0 € | -8343 € | - | 0 € | -8343 € |
| 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 | 5118 € | 0 € | 4819 € | 0 € | 9937 € | 0 € | 0 € | 26 944 € | 26 944 € | 36 881 € | - | 30 371 € | 54 168 € | 0 € | -47 658 € | 36 881 € | 36 881 € |
| 2023 | 200 € | 0 € | 3354 € | 0 € | 3554 € | 0 € | 0 € | 38 017 € | 38 017 € | 41 571 € | - | 27 414 € | 42 129 € | 0 € | -27 972 € | 41 571 € | 41 571 € |
| 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 | 15 080 € | 20.4% | 3550 € | 6920 € | 4+100% |
| 2023 | 12 520 € | 156.0% | 3330 € | 5430 € | 20% |
| 2022 | 4890 € | - | 1830 € | 2970 € | 2 |