| 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 | 53 264 € | - | - | - | - | - | - | 2999 € | 50 265 € | 73 352 € | 984 € | 6225 € | 1983 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 829 € | 0 € | -19 829 € | - | 0 € | -19 829 € |
| 2023 | 36 822 € | - | - | - | - | - | - | 3982 € | 32 840 € | 70 117 € | 818 € | 0 € | 660 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 755 € | 0 € | -38 755 € | - | 0 € | -38 755 € |
| 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 | 2341 € | 0 € | 33 € | 182 € | 2556 € | 0 € | 50 € | 0 € | 50 € | 2606 € | - | 101 554 € | 3785 € | 0 € | -102 733 € | 2606 € | 2606 € |
| 2023 | 100 € | 0 € | 59 € | 120 € | 279 € | 0 € | 0 € | 0 € | 0 € | 279 € | - | 85 974 € | 0 € | 0 € | -85 695 € | 279 € | 279 € |
| 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 | 18 360 € | 40.2% | 3690 € | 14 640 € | 60% |
| 2023 | 13 100 € | 15.5% | 390 € | 12 680 € | 60% |
| 2022 | 11 340 € | - | 750 € | 10 570 € | 6 |