| 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 | 58 012 € | - | - | - | - | - | - | 64 302 € | -6290 € | 0 € | 970 € | 0 € | 1231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8491 € | 0 € | -8491 € | - | 0 € | -8491 € |
| 2023 | 105 732 € | - | - | - | - | - | - | 84 172 € | 21 560 € | 0 € | 13 753 € | 0 € | 2179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5628 € | 0 € | 5628 € | - | 0 € | 5628 € |
| 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 | 33 698 € | 0 € | 69 383 € | 0 € | 103 081 € | 0 € | 0 € | 1698 € | 1698 € | 104 779 € | - | 23 697 € | 0 € | 0 € | 81 082 € | 104 779 € | 104 779 € |
| 2023 | 96 692 € | 0 € | 16 208 € | 227 € | 113 127 € | 0 € | 0 € | 3006 € | 3006 € | 116 133 € | - | 26 561 € | 0 € | 0 € | 89 572 € | 116 133 € | 116 133 € |
| 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 | 160 € | 98.3% | 1390 € | 2630 € | 2-60% |
| 2023 | 9220 € | 210.4% | 3680 € | 8080 € | 5+67% |
| 2022 | 2970 € | - | 1120 € | 3460 € | 3 |