| 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 | 78 569 € | - | - | - | - | - | - | 49 743 € | 28 826 € | 0 € | 2307 € | 4200 € | 2284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 435 € | 0 € | 28 435 € | - | 0 € | 28 435 € |
| 2023 | 48 386 € | - | - | - | - | - | - | 46 108 € | 2278 € | 0 € | 1940 € | 0 € | 2705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2367 € | 0 € | -2367 € | - | 0 € | -2367 € |
| 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 | 9825 € | 0 € | 8783 € | 0 € | 18 608 € | 0 € | 0 € | 37 076 € | 37 076 € | 55 684 € | - | 79 522 € | 0 € | 0 € | -23 838 € | 55 684 € | 55 684 € |
| 2023 | 3636 € | 0 € | 10 605 € | 0 € | 14 241 € | 0 € | 0 € | 37 682 € | 37 682 € | 51 923 € | - | 104 196 € | 0 € | 0 € | -52 273 € | 51 923 € | 51 923 € |
| 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 | 19 600 € | 226.7% | 4440 € | 7300 € | 20% |
| 2023 | 6000 € | 9.1% | 1880 € | 2960 € | 20% |
| 2022 | 5500 € | - | 870 € | 1630 € | 2 |