| 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 | 47 240 € | - | - | - | - | - | - | 53 948 € | -6708 € | 0 € | 452 € | 6264 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -896 € | 0 € | -896 € | - | 0 € | -896 € |
| 2023 | 15 019 € | - | - | - | - | - | - | 37 050 € | -22 031 € | 0 € | 1245 € | 63 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 224 € | 0 € | 40 224 € | - | 0 € | 40 224 € |
| 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 | 2856 € | 0 € | 218 € | 2252 € | 5326 € | 2800 € | 0 € | 216 134 € | 218 934 € | 224 260 € | - | 3886 € | 151 941 € | 0 € | 68 433 € | 224 260 € | 224 260 € |
| 2023 | 50 048 € | 0 € | 218 € | 0 € | 50 266 € | 2800 € | 0 € | 116 293 € | 119 093 € | 169 359 € | - | 6973 € | 219 244 € | 0 € | -56 858 € | 169 359 € | 169 359 € |
| 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 | 24 180 € | 237.2% | 5690 € | 11 900 € | 5+67% |
| 2023 | 7170 € | 84.8% | 2650 € | 4430 € | 3+50% |
| 2022 | 3880 € | - | 1380 € | 2070 € | 2 |