| 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 | 58 829 € | - | - | - | - | - | - | 49 113 € | 9716 € | 8635 € | 3668 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2595 € | 0 € | -2595 € | - | 0 € | -2595 € |
| 2023 | 76 012 € | - | - | - | - | - | - | 55 231 € | 20 781 € | 18 952 € | 3201 € | 36 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1936 € | 0 € | -1936 € | - | 0 € | -1936 € |
| 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 | 15 € | 0 € | 1749 € | 4778 € | 6542 € | 0 € | 0 € | 0 € | 0 € | 6542 € | - | 23 126 € | 0 € | 0 € | -16 584 € | 6542 € | 6542 € |
| 2023 | 17 € | 0 € | 5649 € | 20 158 € | 25 824 € | 0 € | 0 € | 0 € | 0 € | 25 824 € | - | 39 813 € | 0 € | 0 € | -13 989 € | 25 824 € | 25 824 € |
| 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 | 9400 € | 24.0% | 380 € | 2010 € | 1-50% |
| 2023 | 12 370 € | 11.3% | 640 € | 3390 € | 20% |
| 2022 | 13 950 € | - | 300 € | 3620 € | 2 |