| 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 | 30 160 € | - | - | - | - | - | - | 41 908 € | -11 748 € | 0 € | 15 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 872 € | - | - | -28 271 € | 0 € | -28 271 € | - | 0 € | -28 271 € |
| 2023 | 77 143 € | - | - | - | - | - | - | 32 641 € | 44 502 € | 0 € | 47 149 € | 0 € | 9029 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -11 690 € | 0 € | -11 690 € | - | 0 € | -11 690 € |
| 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 | -171 € | 0 € | 13 202 € | 0 € | 13 031 € | 0 € | 0 € | 25 926 € | 25 926 € | 38 957 € | - | 7675 € | 0 € | 0 € | 31 282 € | 38 957 € | 38 957 € |
| 2023 | 7494 € | 0 € | 19 218 € | 0 € | 26 712 € | 0 € | 0 € | 36 416 € | 36 416 € | 63 128 € | - | 3575 € | 0 € | 0 € | 59 553 € | 63 128 € | 63 128 € |
| 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 | 2250 € | 91.3% | 2260 € | 4190 € | 1-50% |
| 2023 | 25 840 € | 19.5% | 7250 € | 15 450 € | 2-50% |
| 2022 | 32 110 € | - | 7710 € | 17 400 € | 4 |