| 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 | 75 788 € | - | - | - | - | - | - | 81 846 € | -6058 € | 0 € | 1000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7058 € | 0 € | -7058 € | - | 0 € | -7058 € |
| 2023 | 91 949 € | - | - | - | - | - | - | 77 695 € | 14 254 € | 0 € | 1119 € | 77 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 207 € | 0 € | 13 207 € | - | 0 € | 13 207 € |
| 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 | 4204 € | 0 € | 10 848 € | 6500 € | 21 552 € | 0 € | 51 € | 27 € | 78 € | 21 630 € | - | 0 € | 37 909 € | 0 € | -16 279 € | 21 630 € | 21 630 € |
| 2023 | 5437 € | 0 € | 0 € | 9581 € | 15 018 € | 0 € | 180 € | 215 € | 395 € | 15 413 € | - | 0 € | 24 634 € | 0 € | -9221 € | 15 413 € | 15 413 € |
| 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 | 17 040 € | 33.4% | 210 € | 5770 € | 20% |
| 2023 | 12 770 € | 304.6% | 0 € | 4850 € | 20% |
| 2022 | -6240 € | - | 0 € | 2910 € | 2 |