| 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 | 38 207 € | - | - | - | - | - | - | 3691 € | 34 516 € | 20 395 € | 29 336 € | 360 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 855 € | 0 € | -14 855 € | - | 0 € | -14 855 € |
| 2023 | 32 618 € | - | - | - | - | - | - | 4789 € | 27 829 € | 19 377 € | 21 675 € | 279 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 944 € | 0 € | -12 944 € | - | 0 € | -12 944 € |
| 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 | 5152 € | 0 € | 25 863 € | 0 € | 31 015 € | 0 € | 0 € | 0 € | 0 € | 31 015 € | - | 55 422 € | 1000 € | 0 € | -25 407 € | 31 015 € | 31 015 € |
| 2023 | 16 359 € | 0 € | 19 351 € | 0 € | 35 710 € | 0 € | 0 € | 0 € | 0 € | 35 710 € | - | 46 262 € | 0 € | 0 € | -10 552 € | 35 710 € | 35 710 € |
| 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 | 6330 € | 18.7% | 980 € | 5330 € | 3-25% |
| 2023 | 7790 € | 6.0% | 1280 € | 6420 € | 40% |
| 2022 | 7350 € | - | 1550 € | 5780 € | 4 |