| 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 | 69 564 € | - | - | - | - | - | - | 73 412 € | -3848 € | 182 € | 2440 € | 60 € | 374 € | 0 € | 0 € | 33 € | - | 82 € | - | - | -6833 € | 0 € | -6833 € | - | 0 € | -6833 € |
| 2023 | 124 600 € | - | - | - | - | - | - | 114 142 € | 10 458 € | 1007 € | 1918 € | 15 131 € | 1273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 391 € | 0 € | 21 391 € | - | 0 € | 21 391 € |
| 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 | 13 330 € | 0 € | 21 307 € | 0 € | 34 637 € | 0 € | 0 € | 48 392 € | 48 392 € | 83 029 € | - | 11 316 € | 0 € | 0 € | 71 713 € | 83 029 € | 83 029 € |
| 2023 | 25 923 € | 0 € | 1486 € | 13 € | 27 422 € | 0 € | 0 € | 55 162 € | 55 162 € | 82 584 € | - | 4038 € | 0 € | 0 € | 78 546 € | 82 584 € | 82 584 € |
| 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 | -3380 € | 50.2% | 280 € | 1290 € | 10% |
| 2023 | -6790 € | 504.2% | 140 € | 1060 € | 10% |
| 2022 | 1680 € | - | 410 € | 1190 € | 1 |