| 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 | 38 231 € | - | - | - | - | - | - | 48 152 € | -9921 € | 0 € | 136 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 057 € | 0 € | -10 057 € | - | 0 € | -10 057 € |
| 2023 | 37 591 € | - | - | - | - | - | - | 50 191 € | -12 600 € | 0 € | 137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 737 € | 0 € | -12 737 € | - | 0 € | -12 737 € |
| 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 | 10 842 € | 0 € | 7795 € | 0 € | 18 637 € | 0 € | 0 € | 11 625 € | 11 625 € | 30 262 € | - | 5153 € | 0 € | 0 € | 25 109 € | 30 262 € | 30 262 € |
| 2023 | 4331 € | 0 € | 15 064 € | 0 € | 19 395 € | 0 € | 0 € | 21 415 € | 21 415 € | 40 810 € | - | 5644 € | 0 € | 0 € | 35 166 € | 40 810 € | 40 810 € |
| 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 | 16 700 € | 27.3% | 2620 € | 4960 € | 20% |
| 2023 | 13 120 € | 31.9% | 2610 € | 5400 € | 20% |
| 2022 | 9950 € | - | 1350 € | 4640 € | 2 |