| 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 | 45 295 € | - | - | - | - | - | - | 29 446 € | 15 849 € | 14 060 € | 8597 € | 2930 € | 1503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5381 € | 0 € | -5381 € | - | 0 € | -5381 € |
| 2023 | 55 840 € | - | - | - | - | - | - | 46 308 € | 9532 € | 25 266 € | 10 448 € | 12 376 € | 6946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 752 € | 0 € | -20 752 € | - | 0 € | -20 752 € |
| 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 | 1273 € | 0 € | 10 928 € | 737 € | 12 938 € | 0 € | 0 € | 3726 € | 3726 € | 16 664 € | - | 30 600 € | 19 328 € | 0 € | -33 264 € | 16 664 € | 16 664 € |
| 2023 | 1097 € | 0 € | 11 207 € | 951 € | 13 255 € | 0 € | 0 € | 12 122 € | 12 122 € | 25 377 € | - | 37 297 € | 15 963 € | 0 € | -27 883 € | 25 377 € | 25 377 € |
| 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 | 9990 € | 81.0% | 1460 € | 2290 € | 1-50% |
| 2023 | 5520 € | 39.3% | 1340 € | 2300 € | 2-33% |
| 2022 | 9100 € | - | 2690 € | 4590 € | 3 |