| 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 | 47 261 € | - | - | - | - | - | - | 38 842 € | 8419 € | 6600 € | 8013 € | 2478 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3929 € | 0 € | -3929 € | - | 0 € | -3929 € |
| 2023 | 53 889 € | - | - | - | - | - | - | 43 983 € | 9906 € | 16 331 € | 4276 € | 816 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 195 € | 0 € | -10 195 € | - | 0 € | -10 195 € |
| 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 | 1563 € | 0 € | 13 242 € | 0 € | 14 805 € | 0 € | 0 € | 3537 € | 3537 € | 18 342 € | - | 53 799 € | 0 € | 0 € | -35 457 € | 18 342 € | 18 342 € |
| 2023 | 3250 € | 0 € | 4862 € | 0 € | 8112 € | 0 € | 0 € | 478 € | 478 € | 8590 € | - | 40 118 € | 0 € | 0 € | -31 528 € | 8590 € | 8590 € |
| 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 | 1730 € | 72.5% | 310 € | 520 € | - |
| 2023 | 6300 € | 31.4% | 1050 € | 4040 € | 1-67% |
| 2022 | 9190 € | - | 1510 € | 6700 € | 3 |