| 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 | 56 109 € | - | - | - | - | - | - | 38 680 € | 17 429 € | 5528 € | 5361 € | 17 558 € | 6732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 366 € | 0 € | 17 366 € | - | 0 € | 17 366 € |
| 2023 | 52 021 € | - | - | - | - | - | - | 33 346 € | 18 675 € | 4638 € | 1975 € | 192 € | 4943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7311 € | 0 € | 7311 € | - | 0 € | 7311 € |
| 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 | 317 € | 0 € | 18 454 € | 0 € | 18 771 € | 0 € | 0 € | 0 € | 0 € | 18 771 € | - | 18 211 € | 2881 € | 0 € | -2321 € | 18 771 € | 18 771 € |
| 2023 | 4881 € | 0 € | 2690 € | 0 € | 7571 € | 0 € | 0 € | 16 092 € | 16 092 € | 23 663 € | - | 20 925 € | 22 425 € | 0 € | -19 687 € | 23 663 € | 23 663 € |
| 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 | 8910 € | 187.4% | 3930 € | 4630 € | 10% |
| 2023 | 3100 € | 65.6% | 1410 € | 1680 € | 10% |
| 2022 | 9000 € | - | 3460 € | 5540 € | 1 |