| 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 | 67 140 € | - | - | - | - | - | - | 50 151 € | 16 989 € | 16 473 € | 1908 € | 0 € | 229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1621 € | 0 € | -1621 € | - | 0 € | -1621 € |
| 2023 | 96 689 € | - | - | - | - | - | - | 84 466 € | 12 223 € | 247 € | 1589 € | 0 € | 2567 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7820 € | 0 € | 7820 € | - | 0 € | 7820 € |
| 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 | 23 048 € | 0 € | 271 € | 0 € | 23 319 € | 0 € | 0 € | 803 € | 803 € | 24 122 € | - | 24 825 € | 9300 € | 0 € | -10 003 € | 24 122 € | 24 122 € |
| 2023 | 31 228 € | 0 € | 124 € | 0 € | 31 352 € | 0 € | 0 € | 1576 € | 1576 € | 32 928 € | - | 32 010 € | 9300 € | 0 € | -8382 € | 32 928 € | 32 928 € |
| 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 | 23 840 € | 36.6% | 4410 € | 11 000 € | 3-25% |
| 2023 | 17 450 € | 67.3% | 2240 € | 7050 € | 4+33% |
| 2022 | 10 430 € | - | 1580 € | 5660 € | 3 |