| 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 | 35 207 € | 0 € | 0 € | 0 € | 4488 € | 30 995 € | 5208 € | - | - | - | - | - | 2669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8153 € | 0 € | -8153 € | - | 0 € | -8153 € |
| 2023 | 33 701 € | 0 € | 0 € | 0 € | 7636 € | 27 413 € | 5493 € | - | - | - | - | - | 2511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9352 € | 0 € | -9352 € | - | 0 € | -9352 € |
| 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 | 1074 € | 0 € | 387 € | 0 € | 1461 € | 0 € | 0 € | 130 045 € | 130 045 € | 131 506 € | - | 185 461 € | 1950 € | 0 € | -55 905 € | 131 506 € | 131 506 € |
| 2023 | 743 € | 0 € | 672 € | 0 € | 1415 € | 0 € | 0 € | 135 107 € | 135 107 € | 136 522 € | - | 182 324 € | 1950 € | 0 € | -47 752 € | 136 522 € | 136 522 € |
| 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 | 17 720 € | 35.8% | 2590 € | 9530 € | 40% |
| 2023 | 13 050 € | 2.8% | 1320 € | 6440 € | 40% |
| 2022 | 12 700 € | - | 1360 € | 6490 € | 4 |