| 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 | 45 919 € | - | - | - | - | - | - | 48 927 € | -3008 € | 5769 € | 3823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 600 € | 0 € | -12 600 € | - | 0 € | -12 600 € |
| 2023 | 109 790 € | - | - | - | - | - | - | 49 372 € | 60 418 € | 16 028 € | 29 317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 073 € | 0 € | 15 073 € | - | 0 € | 15 073 € |
| 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 | 3958 € | 0 € | 0 € | 11 600 € | 15 558 € | 0 € | 0 € | 0 € | 0 € | 15 558 € | - | 0 € | 5504 € | 0 € | 10 054 € | 15 558 € | 15 558 € |
| 2023 | 18 806 € | 0 € | 10 673 € | 3059 € | 32 538 € | 0 € | 0 € | 0 € | 0 € | 32 538 € | - | 0 € | 18 041 € | 0 € | 14 497 € | 32 538 € | 32 538 € |
| 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 | 10 250 € | 58.6% | 580 € | 1360 € | 1-50% |
| 2023 | 24 780 € | 6.0% | 2860 € | 6910 € | 20% |
| 2022 | 26 360 € | - | 3210 € | 6850 € | 2 |