| 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 | 49 449 € | - | - | - | - | - | - | 53 781 € | -4332 € | 0 € | 2453 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6785 € | 1250 € | -8035 € | - | 0 € | -8035 € |
| 2023 | 145 311 € | - | - | - | - | - | - | 132 290 € | 13 021 € | 0 € | 2184 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 829 € | 0 € | 10 829 € | - | 0 € | 10 829 € |
| 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 | 6213 € | 0 € | 13 428 € | 0 € | 19 641 € | 0 € | 0 € | 0 € | 0 € | 19 641 € | - | 3868 € | 0 € | 0 € | 15 773 € | 19 641 € | 19 641 € |
| 2023 | 13 961 € | 0 € | 20 874 € | 0 € | 34 835 € | 0 € | 0 € | 0 € | 0 € | 34 835 € | - | 6027 € | 0 € | 0 € | 28 808 € | 34 835 € | 34 835 € |
| 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 | 6450 € | 6.0% | 1540 € | 4170 € | 10% |
| 2023 | 6860 € | 32.7% | 1750 € | 4630 € | 10% |
| 2022 | 5170 € | - | 1360 € | 3850 € | 1 |