| 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 | 15 467 € | - | - | - | - | - | - | 37 416 € | -21 949 € | 2766 € | 21 775 € | 2236 € | 445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 699 € | 0 € | -44 699 € | - | 0 € | -44 699 € |
| 2023 | 53 567 € | - | - | - | - | - | - | 24 514 € | 29 053 € | 5710 € | 25 117 € | 1889 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 112 € | 0 € | 112 € | - | 0 € | 112 € |
| 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 | 1929 € | 0 € | 6355 € | 0 € | 8284 € | 0 € | 0 € | 10 097 € | 10 097 € | 18 381 € | - | 59 145 € | 0 € | 0 € | -40 764 € | 18 381 € | 18 381 € |
| 2023 | 44 309 € | 0 € | 6491 € | 0 € | 50 800 € | 0 € | 0 € | 8176 € | 8176 € | 58 976 € | - | 55 042 € | 0 € | 0 € | 3934 € | 58 976 € | 58 976 € |
| 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 | 10 660 € | 43.5% | 2530 € | 6460 € | 20% |
| 2023 | 18 860 € | 34.4% | 1470 € | 4810 € | 20% |
| 2022 | 14 030 € | - | 1310 € | 3400 € | 2 |