| 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 | 7617 € | - | - | - | - | - | - | 9857 € | -2240 € | 0 € | 9681 € | 0 € | 1899 € | 0 € | 0 € | 0 € | - | 1147 € | - | - | -14 967 € | 825 € | -15 792 € | - | 0 € | -15 792 € |
| 2023 | 127 523 € | - | - | - | - | - | - | 84 649 € | 42 874 € | 0 € | 13 508 € | 0 € | 8257 € | 0 € | 0 € | 0 € | - | 1868 € | - | - | 19 241 € | 1266 € | 17 975 € | - | 0 € | 17 975 € |
| 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 | 38 259 € | 0 € | 37 870 € | 489 € | 76 618 € | 0 € | 0 € | 11 729 € | 11 729 € | 88 347 € | - | 6112 € | 0 € | 0 € | 82 235 € | 88 347 € | 88 347 € |
| 2023 | 45 498 € | 0 € | 40 341 € | 90 € | 85 929 € | 0 € | 0 € | 16 564 € | 16 564 € | 102 493 € | - | 4466 € | 0 € | 0 € | 98 027 € | 102 493 € | 102 493 € |
| 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 | 690 € | 84.1% | 200 € | 950 € | 10% |
| 2023 | 4350 € | 54.7% | 2010 € | 5820 € | 10% |
| 2022 | 9600 € | - | 3560 € | 9870 € | 1 |