| 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 | 49 301 € | -100 € | 0 € | 0 € | 27 633 € | 10 381 € | 88 € | - | - | - | - | - | 12 173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1074 € | 0 € | -1074 € | - | 0 € | -1074 € |
| 2023 | 66 044 € | -220 € | 0 € | 0 € | 44 366 € | 9195 € | 132 € | - | - | - | - | - | 12 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -610 € | 0 € | -610 € | - | 0 € | -610 € |
| 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 | 446 € | 0 € | 907 € | 14 535 € | 15 888 € | 0 € | 0 € | 0 € | 0 € | 15 888 € | - | 20 903 € | 22 600 € | 0 € | -27 615 € | 15 888 € | 15 888 € |
| 2023 | 716 € | 0 € | 198 € | 14 635 € | 15 549 € | 0 € | 0 € | 88 € | 88 € | 15 637 € | - | 19 535 € | 22 643 € | 0 € | -26 541 € | 15 637 € | 15 637 € |
| 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 | 7830 € | 11.4% | 370 € | 2750 € | 10% |
| 2023 | 8840 € | 21.4% | 50 € | 1680 € | 10% |
| 2022 | 11 250 € | - | 250 € | 2900 € | 1 |