| 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 | 34 900 € | - | - | - | - | - | - | 23 583 € | 11 317 € | 0 € | 11 464 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 1144 € | - | - | -1303 € | 0 € | -1303 € | - | 0 € | -1303 € |
| 2023 | 38 630 € | - | - | - | - | - | - | 56 926 € | -18 296 € | 0 € | 10 468 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 1224 € | - | - | -30 030 € | 0 € | -30 030 € | - | 0 € | -30 030 € |
| 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 | 1038 € | 0 € | 11 021 € | 67 067 € | 79 126 € | 0 € | 0 € | 40 257 € | 40 257 € | 119 383 € | - | 75 429 € | 0 € | 0 € | 43 954 € | 119 383 € | 119 383 € |
| 2023 | 8887 € | 0 € | 8374 € | 56 100 € | 73 361 € | 0 € | 0 € | 23 768 € | 23 768 € | 97 129 € | - | 51 872 € | 0 € | 0 € | 45 257 € | 97 129 € | 97 129 € |
| 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 | 7510 € | 17.5% | 1730 € | 2350 € | 10% |
| 2023 | 6390 € | 57.8% | 1770 € | 3100 € | 1 |
| 2022 | 15 140 € | - | 450 € | 1430 € | - |