| 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 | 20 758 € | - | - | - | - | - | - | 6785 € | 13 973 € | 0 € | 673 € | 190 € | 106 € | 0 € | 0 € | 10 850 € | - | 0 € | - | - | 24 234 € | 0 € | 24 234 € | - | 0 € | 24 234 € |
| 2023 | 31 279 € | - | - | - | - | - | - | 9253 € | 22 026 € | 0 € | 686 € | 0 € | 0 € | 0 € | 0 € | 9279 € | - | 0 € | - | - | 30 619 € | 0 € | 30 619 € | - | 0 € | 30 619 € |
| 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 | 103 110 € | 0 € | 20 134 € | 29 675 € | 152 919 € | 182 800 € | 0 € | 136 276 € | 319 076 € | 471 995 € | - | 590 € | 350 947 € | 0 € | 120 458 € | 471 995 € | 471 995 € |
| 2023 | 193 303 € | 0 € | 11 205 € | 20 543 € | 225 051 € | 69 800 € | 7 € | 9282 € | 79 089 € | 304 140 € | - | 6969 € | 200 947 € | 0 € | 96 224 € | 304 140 € | 304 140 € |
| 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 | 2990 € | 611.9% | 1010 € | 1980 € | 30% |
| 2023 | 420 € | 84.9% | 160 € | 260 € | 30% |
| 2022 | 2780 € | - | 1060 € | 1660 € | 3 |