| 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 | 47 565 € | - | - | - | - | - | - | 53 668 € | -6103 € | 0 € | 1008 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7111 € | 0 € | -7111 € | - | 0 € | -7111 € |
| 2023 | 182 253 € | - | - | - | - | - | - | 139 340 € | 42 913 € | 0 € | 600 € | 628 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 941 € | 0 € | 42 941 € | - | 0 € | 42 941 € |
| 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 | 40 603 € | 0 € | 17 969 € | 0 € | 58 572 € | 0 € | 0 € | 35 766 € | 35 766 € | 94 338 € | - | 51 276 € | 0 € | 0 € | 43 062 € | 94 338 € | 94 338 € |
| 2023 | 9853 € | 0 € | 63 379 € | 0 € | 73 232 € | 0 € | 0 € | 46 276 € | 46 276 € | 119 508 € | - | 69 336 € | 0 € | 0 € | 50 172 € | 119 508 € | 119 508 € |
| 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 | 4390 € | 25.4% | 1320 € | 2290 € | 20% |
| 2023 | 3500 € | 7.2% | 1320 € | 2150 € | 20% |
| 2022 | 3770 € | - | 500 € | 1030 € | 2 |