| 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 | 57 137 € | - | - | - | - | - | - | 14 638 € | 42 499 € | 18 005 € | 1056 € | 0 € | 41 € | 0 € | 0 € | 27 € | - | 0 € | - | - | 23 424 € | 0 € | 23 424 € | - | 0 € | 23 424 € |
| 2023 | 34 729 € | - | - | - | - | - | - | 14 206 € | 20 523 € | 24 737 € | 1034 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5274 € | 0 € | -5274 € | - | 0 € | -5274 € |
| 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 | 4420 € | 0 € | 496 € | 464 € | 5380 € | 0 € | 0 € | 0 € | 0 € | 5380 € | - | 533 € | 0 € | 0 € | 4847 € | 5380 € | 5380 € |
| 2023 | 3373 € | 0 € | 90 € | 725 € | 4188 € | 0 € | 0 € | 0 € | 0 € | 4188 € | - | 2824 € | 19 941 € | 0 € | -18 577 € | 4188 € | 4188 € |
| 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 | 12 120 € | 23.3% | 660 € | 3140 € | 80% |
| 2023 | 9830 € | 6.2% | 730 € | 4680 € | 8+14% |
| 2022 | 10 480 € | - | 880 € | 6110 € | 7 |