| 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 | 46 800 € | - | - | - | - | - | - | 47 703 € | -903 € | 0 € | 10 891 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 803 € | 0 € | -11 803 € | - | 0 € | -11 803 € |
| 2023 | 46 800 € | - | - | - | - | - | - | 61 453 € | -14 653 € | 0 € | 15 152 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 860 € | 0 € | -29 860 € | - | 0 € | -29 860 € |
| 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 | 12 894 € | 0 € | 176 € | 0 € | 13 070 € | 0 € | 0 € | 165 221 € | 165 221 € | 178 291 € | - | 10 359 € | 0 € | 0 € | 167 932 € | 178 291 € | 178 291 € |
| 2023 | 6374 € | 0 € | 149 € | 0 € | 6523 € | 0 € | 0 € | 185 599 € | 185 599 € | 192 122 € | - | 12 387 € | 0 € | 0 € | 179 735 € | 192 122 € | 192 122 € |
| 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 | 9410 € | 43.4% | 1750 € | 2910 € | 10% |
| 2023 | 6560 € | 25.0% | 1670 € | 2720 € | 10% |
| 2022 | 5250 € | - | 1320 € | 2150 € | 1 |