| 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 | 9460 € | - | - | - | - | - | - | 28 064 € | -18 604 € | 0 € | 2333 € | 3884 € | 2967 € | 0 € | 0 € | 0 € | - | 836 € | - | - | -20 856 € | 0 € | -20 856 € | - | 0 € | -20 856 € |
| 2023 | 139 544 € | - | - | - | - | - | - | 104 868 € | 34 676 € | 0 € | 2317 € | 0 € | 400 € | 0 € | 0 € | 0 € | - | 298 € | - | - | 31 661 € | 0 € | 31 661 € | - | 0 € | 31 661 € |
| 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 | 8785 € | 0 € | 750 € | 0 € | 9535 € | 0 € | 0 € | 24 723 € | 24 723 € | 34 258 € | - | 5862 € | 11 193 € | 0 € | 17 203 € | 34 258 € | 34 258 € |
| 2023 | 34 053 € | 0 € | 893 € | 111 € | 35 057 € | 0 € | 0 € | 5069 € | 5069 € | 40 126 € | - | 2067 € | 0 € | 0 € | 38 059 € | 40 126 € | 40 126 € |
| 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 | 3660 € | 92.2% | 1600 € | 3370 € | 1-50% |
| 2023 | 47 080 € | 11.5% | 9300 € | 11 380 € | 2-33% |
| 2022 | 42 240 € | - | 7650 € | 10 100 € | 3 |