| 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 | 23 849 € | - | - | - | - | - | - | 35 771 € | -11 922 € | 0 € | 3632 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 559 € | 0 € | -15 559 € | - | 0 € | -15 559 € |
| 2023 | 27 492 € | - | - | - | - | - | - | 30 957 € | -3465 € | 1536 € | 6818 € | 17 132 € | 2434 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2879 € | 609 € | 2270 € | - | 0 € | 2270 € |
| 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 | 4371 € | 0 € | 39 486 € | 16 524 € | 60 381 € | 0 € | 0 € | 0 € | 0 € | 60 381 € | - | 25 464 € | 0 € | 0 € | 34 917 € | 60 381 € | 60 381 € |
| 2023 | 11 925 € | 0 € | 38 390 € | 36 354 € | 86 669 € | 0 € | 0 € | 0 € | 0 € | 86 669 € | - | 36 192 € | 0 € | 0 € | 50 477 € | 86 669 € | 86 669 € |
| 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 | 14 710 € | 16.3% | 3730 € | 6870 € | 20% |
| 2023 | 17 570 € | 43.1% | 4260 € | 7920 € | 20% |
| 2022 | 12 280 € | - | 3630 € | 6900 € | 2 |