| 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 | 18 447 € | - | - | - | - | - | - | 15 941 € | 2506 € | 876 € | 133 € | 142 € | 0 € | 0 € | 0 € | 0 € | - | 2909 € | - | - | -1270 € | 0 € | -1270 € | - | 0 € | -1270 € |
| 2023 | 39 927 € | - | - | - | - | - | - | 29 310 € | 10 617 € | 694 € | 169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3156 € | - | - | 6598 € | 0 € | 6598 € | - | 0 € | 6598 € |
| 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 | 1213 € | 0 € | 4941 € | 4633 € | 10 787 € | 0 € | 0 € | 180 958 € | 180 958 € | 191 745 € | - | 18 274 € | 122 396 € | 0 € | 51 075 € | 191 745 € | 191 745 € |
| 2023 | 7262 € | 0 € | 1225 € | 5810 € | 14 297 € | 0 € | 0 € | 183 372 € | 183 372 € | 197 669 € | - | 21 907 € | 123 417 € | 0 € | 52 345 € | 197 669 € | 197 669 € |
| 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 | 3030 € | 64.8% | 70 € | 760 € | 1-50% |
| 2023 | 8600 € | 1.9% | 1390 € | 5150 € | 2-33% |
| 2022 | 8770 € | - | 820 € | 3300 € | 3 |