| 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 | 16 938 € | - | - | - | - | - | - | 22 007 € | -5069 € | 997 € | 7544 € | 0 € | 343 € | 0 € | 0 € | 197 € | - | 0 € | - | - | -13 756 € | 82 € | -13 838 € | - | 0 € | -13 838 € |
| 2023 | 76 757 € | - | - | - | - | - | - | 52 547 € | 24 210 € | 2739 € | 6086 € | 0 € | 3125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 260 € | 0 € | 12 260 € | - | 0 € | 12 260 € |
| 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 | 14 137 € | 0 € | 5409 € | 382 € | 19 928 € | 0 € | 0 € | 1387 € | 1387 € | 21 315 € | - | 5821 € | 0 € | 0 € | 15 494 € | 21 315 € | 21 315 € |
| 2023 | 30 838 € | 0 € | 1214 € | 483 € | 32 535 € | 0 € | 0 € | 2326 € | 2326 € | 34 861 € | - | 5529 € | 0 € | 0 € | 29 332 € | 34 861 € | 34 861 € |
| 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 | 5930 € | 64.0% | 1610 € | 3040 € | 2-33% |
| 2023 | 16 450 € | 12.4% | 3960 € | 7380 € | 30% |
| 2022 | 14 630 € | - | 3710 € | 7890 € | 3 |