| 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 | 64 808 € | - | - | - | - | - | - | 47 679 € | 17 129 € | 44 282 € | 12 764 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 917 € | 0 € | -39 917 € | - | 0 € | -39 917 € |
| 2023 | 64 205 € | - | - | - | - | - | - | 6673 € | 57 532 € | 2020 € | 30 298 € | 0 € | 3595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 619 € | 0 € | 21 619 € | - | 0 € | 21 619 € |
| 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 | 1090 € | 0 € | 615 € | 0 € | 1705 € | 0 € | 0 € | 9205 € | 9205 € | 10 910 € | - | 13 626 € | 0 € | 0 € | -2716 € | 10 910 € | 10 910 € |
| 2023 | 38 344 € | 0 € | 5154 € | 0 € | 43 498 € | 0 € | 0 € | 2444 € | 2444 € | 45 942 € | - | 8741 € | 0 € | 0 € | 37 201 € | 45 942 € | 45 942 € |
| 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 | 7700 € | 148.4% | 270 € | 4620 € | 10% |
| 2023 | 3100 € | 287.5% | 530 € | 2500 € | 10% |
| 2022 | 800 € | - | 180 € | 620 € | 1 |