| 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 | 41 924 € | - | - | - | - | - | - | 76 126 € | -34 202 € | 0 € | 2794 € | 0 € | 0 € | 0 € | 0 € | 22 € | - | 1233 € | - | - | -38 207 € | 1700 € | -39 907 € | - | 0 € | -39 907 € |
| 2023 | 81 419 € | - | - | - | - | - | - | 72 178 € | 9241 € | 0 € | 2175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 213 € | - | - | 6853 € | 0 € | 6853 € | - | 0 € | 6853 € |
| 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 | 15 664 € | 0 € | 31 565 € | 492 € | 47 721 € | 0 € | 0 € | 23 872 € | 23 872 € | 71 593 € | - | 7128 € | 30 125 € | 0 € | 34 340 € | 71 593 € | 71 593 € |
| 2023 | 15 448 € | 0 € | 37 960 € | 148 € | 53 556 € | 20 200 € | 0 € | 36 225 € | 56 425 € | 109 981 € | - | 5609 € | 30 125 € | 0 € | 74 247 € | 109 981 € | 109 981 € |
| 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 | 5690 € | 58.7% | 1910 € | 3130 € | 2-33% |
| 2023 | 13 780 € | 10.8% | 1460 € | 3620 € | 30% |
| 2022 | 15 450 € | - | 1300 € | 2570 € | 3 |