| 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 | 8542 € | - | - | - | - | - | - | 8287 € | 255 € | 6981 € | 16 500 € | 996 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 230 € | 0 € | -22 230 € | - | 0 € | -22 230 € |
| 2023 | 15 614 € | - | - | - | - | - | - | 0 € | 15 614 € | 15 869 € | 15 982 € | 110 365 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 93 996 € | 0 € | 93 996 € | - | 0 € | 93 996 € |
| 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 | 54 044 € | 0 € | 124 € | 69 523 € | 123 691 € | 0 € | 0 € | 0 € | 0 € | 123 691 € | - | 3228 € | 62 795 € | 716 € | 56 952 € | 123 691 € | 122 975 € |
| 2023 | 67 438 € | 0 € | 223 € | 77 995 € | 145 656 € | 0 € | 0 € | 0 € | 0 € | 145 656 € | - | 3445 € | 62 795 € | 233 € | 79 183 € | 145 656 € | 145 423 € |
| 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 | 6870 € | 33.8% | 2660 € | 4170 € | 4-20% |
| 2023 | 10 370 € | 23.6% | 2320 € | 4000 € | 50% |
| 2022 | 8390 € | - | 1870 € | 3360 € | 5 |