| 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 | 24 354 € | - | - | - | - | - | - | 3139 € | 21 215 € | 6201 € | 51 307 € | 12 € | 1661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 942 € | 0 € | -37 942 € | - | 0 € | -37 942 € |
| 2023 | 81 928 € | - | - | - | - | - | - | 25 441 € | 56 487 € | 7305 € | 41 534 € | 0 € | 194 € | 0 € | 0 € | 140 € | - | 0 € | - | - | 7594 € | 0 € | 7594 € | - | 0 € | 7594 € |
| 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 | 2644 € | 0 € | 18 834 € | 0 € | 21 478 € | 0 € | 0 € | 1472 € | 1472 € | 22 950 € | - | 8852 € | 0 € | 0 € | 14 098 € | 22 950 € | 22 950 € |
| 2023 | 51 670 € | 0 € | 17 401 € | 45 € | 69 116 € | 0 € | 0 € | 12 716 € | 12 716 € | 81 832 € | - | 4792 € | 0 € | 0 € | 77 040 € | 81 832 € | 81 832 € |
| 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 | 8230 € | 30.0% | 2970 € | 3760 € | 10% |
| 2023 | 6330 € | 164.9% | 2870 € | 2500 € | 10% |
| 2022 | 2390 € | - | 1250 € | 2050 € | 1 |