| 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 | 47 036 € | - | - | - | - | - | - | 35 693 € | 11 343 € | 10 977 € | 3223 € | 10 560 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7693 € | 0 € | 7693 € | - | 0 € | 7693 € |
| 2023 | 71 026 € | - | - | - | - | - | - | 44 253 € | 26 773 € | 11 189 € | 4132 € | 1937 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 297 € | 0 € | 13 297 € | - | 0 € | 13 297 € |
| 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 | 4950 € | 0 € | 31 737 € | 0 € | 36 687 € | 0 € | 0 € | 0 € | 0 € | 36 687 € | - | 76 485 € | 0 € | 0 € | -39 798 € | 36 687 € | 36 687 € |
| 2023 | 5385 € | 0 € | 34 483 € | 0 € | 39 868 € | 0 € | 0 € | 0 € | 0 € | 39 868 € | - | 87 359 € | 0 € | 0 € | -47 491 € | 39 868 € | 39 868 € |
| 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 | 5770 € | 44.0% | 1480 € | 4610 € | 2-33% |
| 2023 | 10 310 € | 199.7% | 4630 € | 9250 € | 3+50% |
| 2022 | 3440 € | - | 2840 € | 5240 € | 2 |