| 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 | 46 195 € | - | - | - | - | - | - | 9190 € | 37 005 € | 22 988 € | 16 970 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2980 € | 0 € | -2980 € | - | 0 € | -2980 € |
| 2023 | 79 873 € | - | - | - | - | - | - | 24 862 € | 55 011 € | 39 377 € | 16 076 € | 256 € | 0 € | 0 € | 0 € | 0 € | - | 216 € | - | - | -402 € | 0 € | -402 € | - | 0 € | -402 € |
| 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 | 16 932 € | 0 € | 1002 € | 8080 € | 26 014 € | 0 € | 0 € | 15 662 € | 15 662 € | 41 676 € | - | 25 925 € | 0 € | 0 € | 15 751 € | 41 676 € | 41 676 € |
| 2023 | 11 226 € | 0 € | 1102 € | 8705 € | 21 033 € | 0 € | 0 € | 24 611 € | 24 611 € | 45 644 € | - | 26 913 € | 0 € | 0 € | 18 731 € | 45 644 € | 45 644 € |
| 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 | 4760 € | 44.8% | 0 € | 5230 € | 20% |
| 2023 | 8620 € | 73.7% | 1480 € | 8200 € | 2-60% |
| 2022 | 32 750 € | - | 9790 € | 24 860 € | 5 |