| 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 | 58 460 € | - | - | - | - | - | - | 0 € | 58 460 € | 54 313 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4147 € | 0 € | 4147 € | - | 0 € | 4147 € |
| 2023 | 63 858 € | - | - | - | - | - | - | 22 453 € | 41 405 € | 35 216 € | 26 501 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 312 € | 0 € | -20 312 € | - | 0 € | -20 312 € |
| 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 | 361 € | 0 € | 0 € | 0 € | 361 € | 0 € | 0 € | 31 512 € | 31 512 € | 31 873 € | - | 39 038 € | 0 € | 0 € | -7165 € | 31 873 € | 31 873 € |
| 2023 | 64 € | 0 € | 16 078 € | 912 € | 17 054 € | 0 € | 0 € | 39 390 € | 39 390 € | 56 444 € | - | 34 850 € | 0 € | 0 € | 21 594 € | 56 444 € | 56 444 € |
| 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 | 3740 € | 45.1% | 1610 € | 5230 € | 3-25% |
| 2023 | 6810 € | 58.0% | 2820 € | 8210 € | 4-20% |
| 2022 | 16 230 € | - | 5950 € | 14 540 € | 5 |