| 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 | 69 867 € | - | - | - | - | - | - | 63 739 € | 6128 € | 0 € | 1124 € | 0 € | 8305 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3301 € | 0 € | -3301 € | - | 0 € | -3301 € |
| 2023 | 50 903 € | - | - | - | - | - | - | 54 288 € | -3385 € | 0 € | 1010 € | 0 € | 8286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 681 € | 0 € | -12 681 € | - | 0 € | -12 681 € |
| 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 | 2478 € | 0 € | 12 920 € | 7020 € | 22 418 € | 0 € | 0 € | 3519 € | 3519 € | 25 937 € | - | 53 455 € | 0 € | 0 € | -27 518 € | 25 937 € | 25 937 € |
| 2023 | 4699 € | 0 € | 8932 € | 4010 € | 17 641 € | 0 € | 0 € | 0 € | 0 € | 17 641 € | - | 41 858 € | 0 € | 0 € | -24 217 € | 17 641 € | 17 641 € |
| 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 | 16 320 € | 44.9% | 1100 € | 6400 € | 20% |
| 2023 | 11 260 € | 18.8% | 410 € | 5080 € | 20% |
| 2022 | 9480 € | - | 410 € | 3800 € | 2 |