| 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 | 39 343 € | - | - | - | - | - | - | 37 431 € | 1912 € | 0 € | 797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1115 € | 0 € | 1115 € | - | 0 € | 1115 € |
| 2023 | 30 029 € | - | - | - | - | - | - | 42 140 € | -12 111 € | 0 € | 8897 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 008 € | 0 € | -21 008 € | - | 0 € | -21 008 € |
| 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 | 22 629 € | 0 € | 11 € | 0 € | 22 640 € | 0 € | 0 € | 24 370 € | 24 370 € | 47 010 € | - | 41 271 € | 14 200 € | 0 € | -8461 € | 47 010 € | 47 010 € |
| 2023 | 3562 € | 0 € | 4061 € | 0 € | 7623 € | 0 € | 0 € | 24 479 € | 24 479 € | 32 102 € | - | 23 777 € | 17 900 € | 0 € | -9575 € | 32 102 € | 32 102 € |
| 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 | 7910 € | 46.4% | 2070 € | 5840 € | 30% |
| 2023 | 14 770 € | 8.1% | 4490 € | 10 050 € | 3-25% |
| 2022 | 13 660 € | - | 3320 € | 9680 € | 4 |