| 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 | 66 436 € | - | - | - | - | - | - | 71 722 € | -5286 € | 6196 € | 870 € | 17 969 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5617 € | 0 € | 5617 € | - | 0 € | 5617 € |
| 2023 | 45 055 € | - | - | - | - | - | - | 68 748 € | -23 693 € | 3612 € | 898 € | 38 053 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9850 € | 0 € | 9850 € | - | 0 € | 9850 € |
| 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 | 5774 € | 0 € | 214 € | 3911 € | 9899 € | 0 € | 0 € | 12 993 € | 12 993 € | 22 892 € | - | 6891 € | 15 758 € | 0 € | 243 € | 22 892 € | 22 892 € |
| 2023 | 1287 € | 0 € | 426 € | 5886 € | 7599 € | 0 € | 0 € | 14 846 € | 14 846 € | 22 445 € | - | 8449 € | 19 369 € | 0 € | -5373 € | 22 445 € | 22 445 € |
| 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 | 8340 € | 7.3% | 1930 € | 4900 € | 20% |
| 2023 | 7770 € | 31.7% | 1230 € | 5510 € | 20% |
| 2022 | 5900 € | - | 570 € | 4260 € | 2 |