| 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 | 35 130 € | - | - | - | - | - | - | 39 079 € | -3949 € | 0 € | 585 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4534 € | 0 € | -4534 € | - | 0 € | -4534 € |
| 2023 | 27 172 € | - | - | - | - | - | - | 68 436 € | -41 264 € | 0 € | 1869 € | 10 256 € | 5436 € | 0 € | 0 € | 0 € | - | 350 € | - | - | -38 663 € | 0 € | -38 663 € | - | 0 € | -38 663 € |
| 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 | 356 € | 0 € | 37 803 € | 0 € | 38 159 € | 0 € | 0 € | 25 317 € | 25 317 € | 63 476 € | - | 2497 € | 0 € | 0 € | 60 979 € | 63 476 € | 63 476 € |
| 2023 | 1393 € | 0 € | 39 504 € | 0 € | 40 897 € | 0 € | 0 € | 29 744 € | 29 744 € | 70 641 € | - | 5128 € | 0 € | 0 € | 65 513 € | 70 641 € | 70 641 € |
| 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 | 1980 € | 86.0% | 1050 € | 790 € | 10% |
| 2023 | 14 190 € | 20.5% | 2790 € | 5270 € | 1-50% |
| 2022 | 17 850 € | - | 4150 € | 8820 € | 2 |