| 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 | 56 003 € | - | - | - | - | - | - | 42 072 € | 13 931 € | 0 € | 5454 € | 0 € | 7789 € | 0 € | 0 € | 0 € | - | 395 € | - | - | 293 € | 0 € | 293 € | - | 0 € | 293 € |
| 2023 | 77 217 € | - | - | - | - | - | - | 63 015 € | 14 202 € | 0 € | 5849 € | 0 € | 7833 € | 0 € | 0 € | 0 € | - | 394 € | - | - | 126 € | 0 € | 126 € | - | 0 € | 126 € |
| 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 | 2485 € | 0 € | 842 € | 7613 € | 10 940 € | 0 € | 0 € | 3211 € | 3211 € | 14 151 € | - | 3429 € | 246 € | 0 € | 10 476 € | 14 151 € | 14 151 € |
| 2023 | 190 € | 0 € | 13 757 € | 12 500 € | 26 447 € | 0 € | 0 € | 3720 € | 3720 € | 30 167 € | - | 13 450 € | 6534 € | 0 € | 10 183 € | 30 167 € | 30 167 € |
| 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 | 6730 € | 43.5% | 540 € | 3920 € | 1-75% |
| 2023 | 11 910 € | 40.6% | 2580 € | 8440 € | 40% |
| 2022 | 8470 € | - | 1510 € | 6770 € | 4 |