| 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 | 66 914 € | - | - | - | - | - | - | 22 451 € | 44 463 € | 48 442 € | 3136 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 1582 € | - | - | -8807 € | 0 € | -8807 € | - | 0 € | -8807 € |
| 2023 | 63 562 € | - | - | - | - | - | - | 16 096 € | 47 466 € | 42 141 € | 3280 € | 6 € | 367 € | 0 € | 0 € | 0 € | - | 1525 € | - | - | 159 € | 0 € | 159 € | - | 0 € | 159 € |
| 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 | 1840 € | 0 € | 18 682 € | 43 821 € | 64 343 € | 0 € | 0 € | 22 812 € | 22 812 € | 87 155 € | - | 28 790 € | 15 044 € | 0 € | 43 321 € | 87 155 € | 87 155 € |
| 2023 | 12 570 € | 0 € | 15 629 € | 45 166 € | 73 365 € | 0 € | 0 € | 30 032 € | 30 032 € | 103 397 € | - | 32 378 € | 18 891 € | 0 € | 52 128 € | 103 397 € | 103 397 € |
| 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 | 5200 € | 55.9% | 750 € | 5120 € | 20% |
| 2023 | 11 780 € | 81.2% | 1620 € | 6780 € | 20% |
| 2022 | 6500 € | - | 1330 € | 4120 € | 2 |