| 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 | 58 349 € | - | - | - | - | - | - | 23 612 € | 34 737 € | 1300 € | 9129 € | 343 € | 12 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 113 € | 0 € | 12 113 € | - | 0 € | 12 113 € |
| 2023 | 78 227 € | - | - | - | - | - | - | 50 427 € | 27 800 € | 0 € | 10 578 € | 735 € | 11 051 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6906 € | 0 € | 6906 € | - | 0 € | 6906 € |
| 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 | 5397 € | 0 € | 4867 € | 0 € | 10 264 € | 0 € | 0 € | 1092 € | 1092 € | 11 356 € | - | 15 419 € | 0 € | 0 € | -4063 € | 11 356 € | 11 356 € |
| 2023 | 3153 € | 0 € | 5559 € | 0 € | 8712 € | 0 € | 0 € | 1845 € | 1845 € | 10 557 € | - | 26 733 € | 0 € | 0 € | -16 176 € | 10 557 € | 10 557 € |
| 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 | 3210 € | 78.0% | 70 € | 2380 € | 1-50% |
| 2023 | 14 590 € | 32.2% | 5090 € | 10 860 € | 20% |
| 2022 | 21 510 € | - | 6190 € | 12 140 € | 2 |