| 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 | 97 827 € | - | - | - | - | - | - | 65 482 € | 32 345 € | 0 € | 4544 € | 0 € | 30 626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2825 € | 0 € | -2825 € | - | 0 € | -2825 € |
| 2023 | 93 211 € | - | - | - | - | - | - | 49 220 € | 43 991 € | 0 € | 4616 € | 0 € | 29 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9862 € | 0 € | 9862 € | - | 0 € | 9862 € |
| 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 | 4475 € | 0 € | 1120 € | 13 846 € | 19 441 € | 0 € | 0 € | 0 € | 0 € | 19 441 € | - | 59 577 € | 0 € | 0 € | -40 136 € | 19 441 € | 19 441 € |
| 2023 | 2021 € | 0 € | 1172 € | 13 846 € | 17 039 € | 0 € | 0 € | 0 € | 0 € | 17 039 € | - | 54 350 € | 0 € | 0 € | -37 311 € | 17 039 € | 17 039 € |
| 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 | 11 260 € | 41.5% | 2640 € | 4090 € | 10% |
| 2023 | 7960 € | 133.4% | 920 € | 2880 € | 1-50% |
| 2022 | 3410 € | - | 810 € | 2070 € | 2 |