| 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 | 77 388 € | - | - | - | - | - | - | 8934 € | 68 454 € | 42 970 € | 20 810 € | 13 997 € | 7106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 565 € | 0 € | 11 565 € | - | 0 € | 11 565 € |
| 2023 | 38 791 € | - | - | - | - | - | - | 9096 € | 29 695 € | 22 857 € | 16 162 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9370 € | 0 € | -9370 € | - | 0 € | -9370 € |
| 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 | 38 658 € | 0 € | 9484 € | 0 € | 48 142 € | 0 € | 0 € | 18 520 € | 18 520 € | 66 662 € | - | 40 129 € | 0 € | 0 € | 26 533 € | 66 662 € | 66 662 € |
| 2023 | 13 921 € | 0 € | 8803 € | 0 € | 22 724 € | 0 € | 0 € | 33 867 € | 33 867 € | 56 591 € | - | 41 622 € | 0 € | 0 € | 14 969 € | 56 591 € | 56 591 € |
| 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 | 3060 € | 291.3% | 3180 € | 6040 € | 20% |
| 2023 | -1600 € | 139.5% | 2400 € | 4430 € | 20% |
| 2022 | 4050 € | - | 2350 € | 3660 € | 2 |