| 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 | 51 542 € | - | - | - | - | - | - | 33 502 € | 18 040 € | 25 934 € | 0 € | 884 € | 0 € | 0 € | 0 € | 1456 € | - | 0 € | - | - | -5554 € | 0 € | -5554 € | - | 0 € | -5554 € |
| 2023 | 70 291 € | - | - | - | - | - | - | 45 126 € | 25 165 € | 31 323 € | 0 € | 1067 € | 0 € | 0 € | 0 € | 898 € | - | 0 € | - | - | -4193 € | 0 € | -4193 € | - | 0 € | -4193 € |
| 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 | 3910 € | 0 € | 2639 € | 19 430 € | 25 979 € | 0 € | 0 € | 20 328 € | 20 328 € | 46 307 € | - | 3451 € | 60 689 € | 0 € | -17 833 € | 46 307 € | 46 307 € |
| 2023 | 5324 € | 0 € | 3893 € | 24 368 € | 33 585 € | 0 € | 0 € | 16 515 € | 16 515 € | 50 100 € | - | 4226 € | 58 153 € | 0 € | -12 279 € | 50 100 € | 50 100 € |
| 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 | 13 730 € | 10.3% | 1540 € | 7400 € | 30% |
| 2023 | 15 310 € | 44.4% | 1010 € | 6110 € | 30% |
| 2022 | 10 600 € | - | 680 € | 4820 € | 3 |