| 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 | 19 595 € | - | - | - | - | - | - | 25 159 € | -5564 € | 16 091 € | 2802 € | 26 628 € | 0 € | 0 € | 0 € | 0 € | - | 25 155 € | - | - | -22 984 € | 0 € | -22 984 € | - | 0 € | -22 984 € |
| 2023 | 77 467 € | - | - | - | - | - | - | 73 567 € | 3900 € | 6639 € | 4148 € | 1984 € | 457 € | 0 € | 0 € | 73 € | - | 1190 € | - | - | -6477 € | 0 € | -6477 € | - | 0 € | -6477 € |
| 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 | 4 € | 0 € | 861 € | 0 € | 865 € | 0 € | 0 € | 34 772 € | 34 772 € | 35 637 € | - | 26 470 € | 26 278 € | 0 € | -17 111 € | 35 637 € | 35 637 € |
| 2023 | 547 € | 0 € | 4681 € | 2518 € | 7746 € | 0 € | 0 € | 64 631 € | 64 631 € | 72 377 € | - | 33 152 € | 33 352 € | 0 € | 5873 € | 72 377 € | 72 377 € |
| 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 | 16 760 € | 4.2% | 1270 € | 3760 € | 30% |
| 2023 | 16 090 € | 42.6% | 990 € | 3920 € | 30% |
| 2022 | 28 050 € | - | 2020 € | 4130 € | 3 |