| 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 | 47 171 € | - | - | - | - | - | - | 581 € | 46 590 € | 14 708 € | 15 656 € | 70 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 221 € | 0 € | 16 221 € | - | 0 € | 16 221 € |
| 2023 | 171 400 € | - | - | - | - | - | - | 94 543 € | 76 857 € | 19 551 € | 18 715 € | 675 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 182 € | 0 € | 39 182 € | - | 0 € | 39 182 € |
| 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 | 5616 € | 0 € | 1453 € | 0 € | 7069 € | 0 € | 0 € | 2040 € | 2040 € | 9109 € | - | 28 174 € | 12 217 € | 0 € | -31 282 € | 9109 € | 9109 € |
| 2023 | 15 156 € | 0 € | 23 319 € | 91 € | 38 566 € | 0 € | 0 € | 3031 € | 3031 € | 41 597 € | - | 57 943 € | 31 157 € | 0 € | -47 503 € | 41 597 € | 41 597 € |
| 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 | 4070 € | 13.4% | 2710 € | 5150 € | 2+100% |
| 2023 | 4700 € | 90.1% | 1310 € | 2500 € | 1-67% |
| 2022 | 47 290 € | - | 4510 € | 7740 € | 3 |