| 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 | 51 608 € | - | - | - | - | - | - | 63 908 € | -12 300 € | 0 € | 4195 € | 297 € | 14 € | 0 € | 0 € | 0 € | - | 222 € | - | - | -16 434 € | 3 € | -16 437 € | - | 0 € | -16 437 € |
| 2023 | 76 815 € | - | - | - | - | - | - | 75 427 € | 1388 € | 0 € | 3673 € | 1728 € | 14 € | 0 € | 0 € | 0 € | - | 353 € | - | - | -924 € | 0 € | -924 € | - | 0 € | -924 € |
| 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 | 330 € | 0 € | 12 362 € | 9914 € | 22 606 € | 0 € | 0 € | 36 222 € | 36 222 € | 58 828 € | - | 44 383 € | 5000 € | 0 € | 9445 € | 58 828 € | 58 828 € |
| 2023 | 4973 € | 0 € | 21 089 € | 8681 € | 34 743 € | 0 € | 0 € | 40 240 € | 40 240 € | 74 983 € | - | 43 432 € | 5669 € | 0 € | 25 882 € | 74 983 € | 74 983 € |
| 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 | 14 250 € | 1.1% | 3820 € | 8650 € | 40% |
| 2023 | 14 410 € | 77.9% | 2990 € | 7040 € | 40% |
| 2022 | 8100 € | - | 2900 € | 6850 € | 4 |