| 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 | 55 296 € | - | - | - | - | - | - | 26 653 € | 28 643 € | 33 200 € | 12 045 € | 21 328 € | 4584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 € | 1112 € | -970 € | - | 0 € | -970 € |
| 2023 | 46 595 € | - | - | - | - | - | - | 22 594 € | 24 001 € | 21 115 € | 9325 € | 81 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6721 € | 0 € | -6721 € | - | 0 € | -6721 € |
| 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 | 1468 € | 0 € | 1639 € | 3840 € | 6947 € | 0 € | 0 € | 0 € | 0 € | 6947 € | - | 33 866 € | 0 € | 0 € | -26 919 € | 6947 € | 6947 € |
| 2023 | 1360 € | 0 € | 470 € | 348 € | 2178 € | 0 € | 0 € | 0 € | 0 € | 2178 € | - | 28 127 € | 0 € | 0 € | -25 949 € | 2178 € | 2178 € |
| 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 | 19 750 € | 148.7% | 4120 € | 9620 € | 3+50% |
| 2023 | 7940 € | 62.7% | 2020 € | 5690 € | 20% |
| 2022 | 4880 € | - | 830 € | 4040 € | 2 |