| 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 | 46 991 € | 4184 € | 0 € | 5677 € | 52 445 € | 14 098 € | 6644 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 335 € | 0 € | -16 335 € | - | 0 € | -16 335 € |
| 2023 | 130 926 € | 38 743 € | 0 € | 29 725 € | 91 764 € | 31 124 € | 13 859 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 647 € | 2500 € | 60 147 € | - | 0 € | 60 147 € |
| 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 | 185 € | 0 € | 300 € | 74 138 € | 74 623 € | 652 € | 3000 € | 76 180 € | 79 832 € | 154 455 € | - | 41 486 € | 29 335 € | 0 € | 83 634 € | 154 455 € | 154 455 € |
| 2023 | 8670 € | 0 € | 207 € | 69 953 € | 78 830 € | 652 € | 3000 € | 82 823 € | 86 475 € | 165 305 € | - | 31 361 € | 33 976 € | 0 € | 99 968 € | 165 305 € | 165 305 € |
| 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 | 6280 € | 69.4% | 1670 € | 4820 € | 3+50% |
| 2023 | 20 510 € | 3518.3% | 4530 € | 8660 € | 2+100% |
| 2022 | -600 € | - | 1540 € | 2240 € | 1 |