| 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 | 31 251 € | 0 € | 0 € | 23 360 € | 15 144 € | 10 385 € | 39 290 € | - | - | - | - | - | 566 € | 0 € | 0 € | 17 300 € | - | 0 € | - | - | 6526 € | 0 € | 6526 € | - | 0 € | 6526 € |
| 2023 | 41 558 € | 0 € | 0 € | 8244 € | 16 141 € | 9199 € | 27 817 € | - | - | - | - | - | 257 € | 0 € | 0 € | 0 € | - | 84 € | - | - | -3696 € | 0 € | -3696 € | - | 0 € | -3696 € |
| 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 | 2740 € | 0 € | 2537 € | 0 € | 5277 € | 0 € | 0 € | 62 443 € | 62 443 € | 67 720 € | - | 1919 € | 84 649 € | 0 € | -18 848 € | 67 720 € | 67 720 € |
| 2023 | 16 944 € | 0 € | 3018 € | 0 € | 19 962 € | 0 € | 0 € | 49 719 € | 49 719 € | 69 681 € | - | 1933 € | 93 121 € | 0 € | -25 373 € | 69 681 € | 69 681 € |
| 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 | 11 000 € | 61.3% | 0 € | 2840 € | 10% |
| 2023 | 6820 € | 6.2% | 0 € | 2500 € | 10% |
| 2022 | 6420 € | - | 100 € | 3040 € | 1 |