| 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 | 43 944 € | - | - | - | - | - | - | 12 804 € | 31 140 € | 31 167 € | 18 621 € | 5417 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 268 € | 1 € | -13 269 € | - | 0 € | -13 269 € |
| 2023 | 37 324 € | - | - | - | - | - | - | 10 920 € | 26 404 € | 25 305 € | 19 536 € | 0 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 746 € | 0 € | -18 746 € | - | 0 € | -18 746 € |
| 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 | 72 € | 0 € | 422 € | 22 353 € | 22 847 € | 0 € | 0 € | 1178 € | 1178 € | 24 025 € | - | 108 710 € | 0 € | 0 € | -84 685 € | 24 025 € | 24 025 € |
| 2023 | 552 € | 0 € | 0 € | 23 137 € | 23 689 € | 0 € | 0 € | 2309 € | 2309 € | 25 998 € | - | 96 915 € | 499 € | 0 € | -71 416 € | 25 998 € | 25 998 € |
| 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 | 7780 € | 16.1% | 1090 € | 6270 € | 5-17% |
| 2023 | 9270 € | 9.8% | 810 € | 6600 € | 60% |
| 2022 | 8440 € | - | 510 € | 4850 € | 6 |