| 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 | 53 272 € | - | - | - | - | - | - | 48 894 € | 4378 € | 2807 € | 958 € | 0 € | 8404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7791 € | 0 € | -7791 € | - | 0 € | -7791 € |
| 2023 | 62 420 € | - | - | - | - | - | - | 65 716 € | -3296 € | 1987 € | 1059 € | 12 € | 4521 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 851 € | 0 € | -10 851 € | - | 0 € | -10 851 € |
| 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 | 8 € | 0 € | 68 907 € | 57 171 € | 126 086 € | 0 € | 0 € | 609 € | 609 € | 126 695 € | - | 33 103 € | 86 738 € | 0 € | 6854 € | 126 695 € | 126 695 € |
| 2023 | 201 € | 0 € | 66 181 € | 47 242 € | 113 624 € | 0 € | 0 € | 680 € | 680 € | 114 304 € | - | 18 880 € | 80 779 € | 0 € | 14 645 € | 114 304 € | 114 304 € |
| 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 | 10 100 € | 28.0% | 1530 € | 3820 € | 30% |
| 2023 | 14 030 € | 25.0% | 1310 € | 4240 € | 3+50% |
| 2022 | 18 710 € | - | 1740 € | 4640 € | 2 |