| 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 | 131 930 € | - | - | - | - | - | - | 100 737 € | 31 193 € | 0 € | 1589 € | 0 € | 22 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7401 € | 1250 € | 6151 € | - | 0 € | 6151 € |
| 2023 | 70 890 € | - | - | - | - | - | - | 75 361 € | -4471 € | 0 € | 1866 € | 19 000 € | 3012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9651 € | 0 € | 9651 € | - | 0 € | 9651 € |
| 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 | 22 012 € | 0 € | 2508 € | 284 € | 24 804 € | 0 € | 0 € | 26 581 € | 26 581 € | 51 385 € | - | 10 649 € | 0 € | 0 € | 40 736 € | 51 385 € | 51 385 € |
| 2023 | 2303 € | 0 € | 8293 € | 0 € | 10 596 € | 0 € | 0 € | 39 436 € | 39 436 € | 50 032 € | - | 10 447 € | 0 € | 0 € | 39 585 € | 50 032 € | 50 032 € |
| 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 | 5120 € | 32.3% | 3050 € | 8860 € | 3+50% |
| 2023 | 3870 € | 215.9% | 1910 € | 5600 € | 20% |
| 2022 | -3340 € | - | 1350 € | 4300 € | 2 |