| 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 | 74 066 € | - | - | - | - | - | - | 85 378 € | -11 312 € | 4232 € | 1475 € | 14 298 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3060 € | 0 € | -3060 € | - | 0 € | -3060 € |
| 2023 | 98 668 € | - | - | - | - | - | - | 103 877 € | -5209 € | 8357 € | 21 825 € | 42 428 € | 745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6292 € | 0 € | 6292 € | - | 0 € | 6292 € |
| 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 | 2745 € | 0 € | 14 392 € | 4303 € | 21 440 € | 0 € | 0 € | 52 178 € | 52 178 € | 73 618 € | - | 7764 € | 0 € | 0 € | 65 854 € | 73 618 € | 73 618 € |
| 2023 | 1003 € | 0 € | 17 010 € | 4303 € | 22 316 € | 0 € | 0 € | 62 868 € | 62 868 € | 85 184 € | - | 16 270 € | 0 € | 0 € | 68 914 € | 85 184 € | 85 184 € |
| 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 | 5070 € | 46.2% | 910 € | 5200 € | 50% |
| 2023 | 9420 € | 111.7% | 1190 € | 11 000 € | 5-29% |
| 2022 | 4450 € | - | 1030 € | 11 210 € | 7 |