| 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 | 39 256 € | - | - | - | - | - | - | 8752 € | 30 504 € | 33 596 € | 2203 € | 0 € | 981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6276 € | 2750 € | -9026 € | - | 0 € | -9026 € |
| 2023 | 42 093 € | - | - | - | - | - | - | 12 997 € | 29 096 € | 26 134 € | 4129 € | 6905 € | 842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4896 € | 7875 € | -2979 € | - | 0 € | -2979 € |
| 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 | 2759 € | 0 € | 1085 € | 0 € | 3844 € | 0 € | 0 € | 26 900 € | 26 900 € | 30 744 € | - | 9603 € | 0 € | 0 € | 21 141 € | 30 744 € | 30 744 € |
| 2023 | 17 354 € | 0 € | 4015 € | 0 € | 21 369 € | 0 € | 0 € | 33 275 € | 33 275 € | 54 644 € | - | 13 478 € | 0 € | 0 € | 41 166 € | 54 644 € | 54 644 € |
| 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 | 18 900 € | 22.9% | 1530 € | 3940 € | 10% |
| 2023 | 15 380 € | 18.6% | 1460 € | 2350 € | 10% |
| 2022 | 18 900 € | - | 2720 € | 4170 € | 1 |