| 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 | 63 466 € | - | - | - | - | - | - | 75 360 € | -11 894 € | 0 € | 722 € | 8500 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4141 € | 0 € | -4141 € | - | 0 € | -4141 € |
| 2023 | 101 568 € | - | - | - | - | - | - | 78 040 € | 23 528 € | 0 € | 6337 € | 13 920 € | 3474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 637 € | 0 € | 27 637 € | - | 0 € | 27 637 € |
| 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 | 8818 € | 0 € | 10 413 € | 23 € | 19 254 € | 0 € | 0 € | 27 562 € | 27 562 € | 46 816 € | - | 2744 € | 0 € | 0 € | 44 072 € | 46 816 € | 46 816 € |
| 2023 | 31 256 € | 0 € | 961 € | 596 € | 32 813 € | 0 € | 0 € | 17 323 € | 17 323 € | 50 136 € | - | 1923 € | 0 € | 0 € | 48 213 € | 50 136 € | 50 136 € |
| 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 | -2090 € | 142.1% | 880 € | 4970 € | 2-33% |
| 2023 | 4970 € | 2.7% | 310 € | 4440 € | 3+200% |
| 2022 | 5110 € | - | 80 € | 1770 € | 1 |