| 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 | 54 018 € | - | - | - | - | - | - | 55 046 € | -1028 € | 151 € | 4007 € | 285 € | 982 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5883 € | 0 € | -5883 € | - | 0 € | -5883 € |
| 2023 | 45 427 € | - | - | - | - | - | - | 53 724 € | -8297 € | 139 € | 4285 € | 0 € | 630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 351 € | 0 € | -13 351 € | - | 0 € | -13 351 € |
| 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 | 1387 € | 0 € | 1503 € | 0 € | 2890 € | 0 € | 0 € | 10 326 € | 10 326 € | 13 216 € | - | 32 686 € | 900 € | 0 € | -20 370 € | 13 216 € | 13 216 € |
| 2023 | 1043 € | 0 € | 202 € | 0 € | 1245 € | 0 € | 0 € | 14 088 € | 14 088 € | 15 333 € | - | 27 012 € | 2808 € | 0 € | -14 487 € | 15 333 € | 15 333 € |
| 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 | 10 700 € | 4.1% | 3930 € | 6750 € | 40% |
| 2023 | 11 160 € | 11.6% | 3780 € | 7360 € | 40% |
| 2022 | 12 620 € | - | 3470 € | 9140 € | 4 |