| 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 | 34 695 € | - | - | - | - | - | - | 35 043 € | -348 € | 0 € | 19 725 € | 3483 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 590 € | 0 € | -16 590 € | - | 0 € | -16 590 € |
| 2023 | 44 791 € | - | - | - | - | - | - | 41 002 € | 3789 € | 0 € | 18 906 € | 1955 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 232 € | 0 € | -13 232 € | - | 0 € | -13 232 € |
| 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 | 17 910 € | 0 € | 18 322 € | 5098 € | 41 330 € | 0 € | 0 € | 157 489 € | 157 489 € | 198 819 € | - | 65 041 € | 0 € | 0 € | 133 778 € | 198 819 € | 198 819 € |
| 2023 | 24 312 € | 0 € | 16 933 € | 5098 € | 46 343 € | 0 € | 0 € | 163 985 € | 163 985 € | 210 328 € | - | 57 480 € | 2480 € | 0 € | 150 368 € | 210 328 € | 210 328 € |
| 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 | 6270 € | 22.8% | 2200 € | 3730 € | 10% |
| 2023 | 8120 € | 12.4% | 2230 € | 3840 € | 1-50% |
| 2022 | 9270 € | - | 1920 € | 3860 € | 2 |