| 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 | 44 970 € | - | - | - | - | - | - | 41 537 € | 3433 € | 0 € | 3321 € | 460 € | 4937 € | 0 € | 0 € | 0 € | - | 3366 € | - | - | -7731 € | 0 € | -7731 € | - | 0 € | -7731 € |
| 2023 | 148 029 € | - | - | - | - | - | - | 122 769 € | 25 260 € | 0 € | 5927 € | 0 € | 3369 € | 0 € | 0 € | 0 € | - | 1466 € | - | - | 14 498 € | 0 € | 14 498 € | - | 0 € | 14 498 € |
| 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 | 3572 € | 0 € | 22 893 € | 0 € | 26 465 € | 0 € | 0 € | 16 160 € | 16 160 € | 42 625 € | - | 436 € | 31 108 € | 0 € | 11 081 € | 42 625 € | 42 625 € |
| 2023 | 46 € | 0 € | 24 956 € | 0 € | 25 002 € | 0 € | 0 € | 10 680 € | 10 680 € | 35 682 € | - | 1129 € | 15 741 € | 0 € | 18 812 € | 35 682 € | 35 682 € |
| 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 | 9050 € | 59.3% | 2750 € | 6000 € | 6-25% |
| 2023 | 22 250 € | 26.1% | 7910 € | 14 710 € | 8+14% |
| 2022 | 30 100 € | - | 11 510 € | 18 610 € | 7 |