| 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 | 47 268 € | - | - | - | - | - | - | 28 371 € | 18 897 € | 0 € | 8649 € | 0 € | 5375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4873 € | 0 € | 4873 € | - | 0 € | 4873 € |
| 2023 | 71 808 € | - | - | - | - | - | - | 20 567 € | 51 241 € | 0 € | 8564 € | 0 € | 5654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 023 € | 0 € | 37 023 € | - | 0 € | 37 023 € |
| 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 | 44 684 € | 0 € | 2974 € | 0 € | 47 658 € | 0 € | 0 € | 2506 € | 2506 € | 50 164 € | - | 6706 € | 122 637 € | 0 € | -79 179 € | 50 164 € | 50 164 € |
| 2023 | 62 785 € | 0 € | 0 € | 0 € | 62 785 € | 0 € | 0 € | 2506 € | 2506 € | 65 291 € | - | 6706 € | 142 637 € | 0 € | -84 052 € | 65 291 € | 65 291 € |
| 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 | 12 740 € | 210.7% | 5310 € | 7420 € | 2+100% |
| 2023 | 4100 € | 978.9% | 1550 € | 2540 € | 1 |
| 2022 | 380 € | - | 70 € | 110 € | - |