| 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 | 49 942 € | - | - | - | - | - | - | 32 509 € | 17 433 € | 0 € | 7870 € | 195 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9758 € | 0 € | 9758 € | - | 0 € | 9758 € |
| 2023 | 14 942 € | - | - | - | - | - | - | 18 682 € | -3740 € | 0 € | 5527 € | 197 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9070 € | 0 € | -9070 € | - | 0 € | -9070 € |
| 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 | 33 389 € | 0 € | 44 883 € | 2716 € | 80 988 € | 0 € | 0 € | 8922 € | 8922 € | 89 910 € | - | 52 452 € | 0 € | 0 € | 37 458 € | 89 910 € | 89 910 € |
| 2023 | 52 313 € | 0 € | 9859 € | 10 804 € | 72 976 € | 0 € | 0 € | 6946 € | 6946 € | 79 922 € | - | 52 222 € | 0 € | 0 € | 27 700 € | 79 922 € | 79 922 € |
| 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 | 11 310 € | 54.3% | 2060 € | 6350 € | 30% |
| 2023 | 7330 € | 4.3% | 1470 € | 5330 € | 30% |
| 2022 | 7030 € | - | 1210 € | 4630 € | 3 |