| 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 | 45 784 € | - | - | - | - | - | - | 19 151 € | 26 633 € | 37 860 € | 2864 € | 155 € | 1456 € | 0 € | 0 € | 79 € | - | 0 € | - | - | -15 313 € | 0 € | -15 313 € | - | 0 € | -15 313 € |
| 2023 | 51 698 € | - | - | - | - | - | - | 15 916 € | 35 782 € | 35 205 € | 1911 € | 0 € | 413 € | 0 € | 0 € | 314 € | - | 0 € | - | - | -1433 € | 0 € | -1433 € | - | 0 € | -1433 € |
| 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 | 2362 € | 0 € | 3661 € | 0 € | 6023 € | 0 € | 0 € | 6035 € | 6035 € | 12 058 € | - | 4903 € | 0 € | 0 € | 7155 € | 12 058 € | 12 058 € |
| 2023 | 11 050 € | 0 € | 8625 € | 0 € | 19 675 € | 0 € | 0 € | 6066 € | 6066 € | 25 741 € | - | 3273 € | 0 € | 0 € | 22 468 € | 25 741 € | 25 741 € |
| 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 | 12 600 € | 9.2% | 3160 € | 4750 € | 10% |
| 2023 | 13 880 € | 4.6% | 3220 € | 4360 € | 10% |
| 2022 | 13 270 € | - | 1130 € | 2750 € | 1 |