| 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 | 88 290 € | - | - | - | - | - | - | 88 892 € | -602 € | 0 € | 21 855 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 0 € | - | - | -22 452 € | 0 € | -22 452 € | - | 0 € | -22 452 € |
| 2023 | 94 658 € | - | - | - | - | - | - | 84 417 € | 10 241 € | 0 € | 17 505 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7264 € | 0 € | -7264 € | - | 0 € | -7264 € |
| 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 | 6932 € | 0 € | 2130 € | 19 818 € | 28 880 € | 0 € | 0 € | 967 € | 967 € | 29 847 € | - | 57 305 € | 0 € | 0 € | -27 458 € | 29 847 € | 29 847 € |
| 2023 | 900 € | 0 € | 4574 € | 39 240 € | 44 714 € | 0 € | 0 € | 1704 € | 1704 € | 46 418 € | - | 51 424 € | 0 € | 0 € | -5006 € | 46 418 € | 46 418 € |
| 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 | 12 970 € | 30.4% | 1610 € | 8670 € | 40% |
| 2023 | 9950 € | 10.5% | 960 € | 7050 € | 40% |
| 2022 | 11 120 € | - | 960 € | 6710 € | 4 |