| 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 | 36 532 € | - | - | - | - | - | - | 20 126 € | 16 406 € | 0 € | 1040 € | 0 € | 6432 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8934 € | 0 € | 8934 € | - | 0 € | 8934 € |
| 2023 | 71 249 € | - | - | - | - | - | - | 23 334 € | 47 915 € | 0 € | 1036 € | 0 € | 757 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 46 122 € | 2125 € | 43 997 € | - | 0 € | 43 997 € |
| 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 | 18 462 € | 0 € | 33 204 € | 0 € | 51 666 € | 0 € | 0 € | 144 110 € | 144 110 € | 195 776 € | - | 19 065 € | 0 € | 0 € | 176 711 € | 195 776 € | 195 776 € |
| 2023 | 16 189 € | 0 € | 55 283 € | 0 € | 71 472 € | 0 € | 0 € | 149 500 € | 149 500 € | 220 972 € | - | 53 195 € | 0 € | 0 € | 167 777 € | 220 972 € | 220 972 € |
| 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 | 22 900 € | 186.6% | 1830 € | 2990 € | 10% |
| 2023 | 7990 € | 57.9% | 760 € | 1340 € | 10% |
| 2022 | 18 980 € | - | 1470 € | 2310 € | 1 |