| 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 | 42 261 € | - | - | - | - | - | - | 61 438 € | -19 177 € | 0 € | 780 € | 0 € | 196 € | 0 € | 0 € | 458 € | - | 0 € | - | - | -19 695 € | 0 € | -19 695 € | - | 0 € | -19 695 € |
| 2023 | 51 614 € | - | - | - | - | - | - | 53 867 € | -2253 € | 0 € | 580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2833 € | 0 € | -2833 € | - | 0 € | -2833 € |
| 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 | 1638 € | 0 € | 346 € | 0 € | 1984 € | 0 € | 0 € | 56 416 € | 56 416 € | 58 400 € | - | 13 450 € | 0 € | 0 € | 44 950 € | 58 400 € | 58 400 € |
| 2023 | 38 670 € | 0 € | 8736 € | 694 € | 48 100 € | 0 € | 0 € | 100 052 € | 100 052 € | 148 152 € | - | 83 506 € | 0 € | 0 € | 64 646 € | 148 152 € | 148 152 € |
| 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 | 5660 € | 39.8% | 3490 € | 6370 € | 20% |
| 2023 | 4050 € | 130.1% | 3500 € | 6070 € | 20% |
| 2022 | 1760 € | - | 1770 € | 4400 € | 2 |