| 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 | 54 664 € | - | - | - | - | - | - | 35 206 € | 19 458 € | 13 393 € | 1154 € | 0 € | 6080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1169 € | 0 € | -1169 € | - | 0 € | -1169 € |
| 2023 | 40 770 € | - | - | - | - | - | - | 28 623 € | 12 147 € | 10 592 € | 1040 € | 0 € | 2438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1923 € | 0 € | -1923 € | - | 0 € | -1923 € |
| 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 | 592 € | 0 € | 24 € | 96 € | 712 € | 0 € | 0 € | 53 287 € | 53 287 € | 53 999 € | - | 5219 € | 172 577 € | 0 € | -123 797 € | 53 999 € | 53 999 € |
| 2023 | 138 € | 0 € | 0 € | 96 € | 234 € | 0 € | 0 € | 51 241 € | 51 241 € | 51 475 € | - | 2478 € | 171 635 € | 0 € | -122 638 € | 51 475 € | 51 475 € |
| 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 | 7110 € | 2.2% | 780 € | 3580 € | 3+50% |
| 2023 | 6960 € | 9.5% | 550 € | 3960 € | 2-33% |
| 2022 | 7690 € | - | 210 € | 3280 € | 3 |