| 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 | 15 280 € | - | - | - | - | - | - | 5724 € | 9556 € | 9941 € | 3641 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4026 € | 0 € | -4026 € | - | 0 € | -4026 € |
| 2023 | 66 016 € | - | - | - | - | - | - | 9382 € | 56 634 € | 16 823 € | 11 062 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 749 € | 0 € | 28 749 € | - | 0 € | 28 749 € |
| 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 | 30 628 € | 0 € | 26 151 € | 0 € | 56 779 € | 0 € | 0 € | 1610 € | 1610 € | 58 389 € | - | 33 656 € | 0 € | 0 € | 24 733 € | 58 389 € | 58 389 € |
| 2023 | 35 775 € | 0 € | 26 151 € | 0 € | 61 926 € | 0 € | 0 € | 1610 € | 1610 € | 63 536 € | - | 34 777 € | 0 € | 0 € | 28 759 € | 63 536 € | 63 536 € |
| 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 | 6820 € | 15.0% | 2250 € | 6270 € | 4+33% |
| 2023 | 8020 € | 20.7% | 1790 € | 6250 € | 3+50% |
| 2022 | 10 110 € | - | 3180 € | 8920 € | 2 |