| 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 | 28 160 € | - | - | - | - | - | - | 7686 € | 20 474 € | 241 € | 14 376 € | 30 960 € | 2080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 34 737 € | 0 € | 34 737 € | - | 0 € | 34 737 € |
| 2023 | 18 738 € | - | - | - | - | - | - | 11 918 € | 6820 € | 194 € | 12 735 € | 150 € | 26 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 497 € | 0 € | -32 497 € | - | 0 € | -32 497 € |
| 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 | 3273 € | 0 € | 58 510 € | 0 € | 61 783 € | 0 € | 0 € | 8627 € | 8627 € | 70 410 € | - | 7996 € | 0 € | 0 € | 62 414 € | 70 410 € | 70 410 € |
| 2023 | 847 € | 0 € | 59 811 € | 0 € | 60 658 € | 0 € | 0 € | 9346 € | 9346 € | 70 004 € | - | 42 327 € | 0 € | 0 € | 27 677 € | 70 004 € | 70 004 € |
| 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 | 5790 € | 30.2% | 1030 € | 3310 € | 1-50% |
| 2023 | 8300 € | 72.9% | 2180 € | 5270 € | 20% |
| 2022 | 4800 € | - | 1010 € | 2600 € | 2 |