| 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 | 50 996 € | - | - | - | - | - | - | 44 742 € | 6254 € | 3250 € | 2857 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 147 € | 121 € | 26 € | - | 0 € | 26 € |
| 2023 | 77 599 € | - | - | - | - | - | - | 58 459 € | 19 140 € | 7562 € | 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 428 € | 107 € | 11 321 € | - | 0 € | 11 321 € |
| 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 | 2829 € | 0 € | 13 184 € | 0 € | 16 013 € | 0 € | 0 € | 3654 € | 3654 € | 19 667 € | - | 3749 € | 0 € | 0 € | 15 918 € | 19 667 € | 19 667 € |
| 2023 | 9813 € | 0 € | 3280 € | 0 € | 13 093 € | 0 € | 0 € | 3654 € | 3654 € | 16 747 € | - | 855 € | 0 € | 0 € | 15 892 € | 16 747 € | 16 747 € |
| 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 | 8320 € | 39.1% | 2560 € | 4180 € | 10% |
| 2023 | 13 660 € | 91.9% | 2440 € | 3970 € | 10% |
| 2022 | 7120 € | - | 1100 € | 1790 € | 1 |