| 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 | 107 684 € | - | - | - | - | - | - | 79 211 € | 28 473 € | 23 882 € | 4509 € | 63 € | 177 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 € | 0 € | -32 € | - | 0 € | -32 € |
| 2023 | 39 466 € | - | - | - | - | - | - | 26 379 € | 13 087 € | 7412 € | 3051 € | 6 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2630 € | 0 € | 2630 € | - | 0 € | 2630 € |
| 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 | 35 114 € | 0 € | 18 360 € | 0 € | 53 474 € | 0 € | 0 € | 0 € | 0 € | 53 474 € | - | 54 144 € | 0 € | 0 € | -670 € | 53 474 € | 53 474 € |
| 2023 | 1327 € | 0 € | 0 € | 0 € | 1327 € | 0 € | 0 € | 0 € | 0 € | 1327 € | - | 1966 € | 0 € | 0 € | -639 € | 1327 € | 1327 € |
| 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 | 4280 € | 42.4% | 2190 € | 2540 € | 1-50% |
| 2023 | 7430 € | 4.4% | 2310 € | 2510 € | 2-33% |
| 2022 | 7120 € | - | 3870 € | 4990 € | 3 |